| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 010 02/01/04 DefensiveF 101 | Defensive Managed Fund - Pension I | 01-Aug-2025 | 129.86 |
| ULIF 025 08/10/08 DefnsvFdII 101 | Defensive Managed Fund - Pension II | 01-Aug-2025 | 44.70 |
| ULGF 039 20/02/12 DefnsvFdII 101 | Defensive Managed Fund II | 01-Aug-2025 | 40.02 |
| ULIF 024 14/04/11 Discontin 130 | Discontinuanc Policy Fund | 01-Aug-2025 | 21.97 |
| ULIF 050 23/03/11 DISPOLFND 107 | Discontinuance Fund | 01-Aug-2025 | 24.56 |
| ULIF 101 01/07/10 PDiscont 105 | Discontinuance Fund - Pension | 01-Aug-2025 | 20.03 |
| ULIF 020 21/06/13 LIFEDISCON 104 | Discontinuance Policy Fund | 01-Aug-2025 | 20.10 |
| ULIF 024 14/04/11 Discontin 130 | Discontinuance Policy Fund | 01-Aug-2025 | 21.97 |
| ULIF 008 15/10/11 Disconti 147 | Discontinuance Policy Fund | 01-Aug-2025 | 23.14 |
| ULIF 073 01/07/10 DISCON 135 | Discontinuance Policy Fund | 01-Aug-2025 | 23.18 |