| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 079 14/08/23 DISCONPEN 135 | Discontinued Policy Fund - Pension | 01-Aug-2025 | 10.29 |
| ULIF 071 26/03/13 DISCONPENS 116 | Discontinued Policy Fund - Pension | 01-Aug-2025 | 16.30 |
| ULIF 025 30/05/13 PEDISCOFND 111 | Discontinued Policy Fund - Pension | 01-Aug-2025 | 20.81 |
| ULIF 052 01/10/13 DiscontdPF 101 | Discontinued Policy Fund Pension | 01-Aug-2025 | 20.17 |
| ULIF 010 31/03/15 ETLIPNSDSC 147 | Discontinued Policy Pension Fund | 01-Aug-2025 | 16.86 |
| ULIF 066 18/01/18 DiscvryFnd 101 | Discovery Fund | 01-Aug-2025 | 40.48 |
| ULIF 022 01/01/20 LIFEDIVEQF 104 | Diversified Equity Fund | 01-Aug-2025 | 29.68 |
| ULIF 055 01/08/13 DivrEqtyFd 101 | Diversified Equity Fund | 01-Aug-2025 | 40.67 |
| ULIF 080 28/02/25 DynamicFnd 101 | Dynamic Advantage Fund | 01-Aug-2025 | 10.63 |
| ULIF 066 12/09/22 DAF 110 | Dynamic Advantage Fund | 01-Aug-2025 | 15.99 |