| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 081 28/02/25 DynamicPFd 101 | Dynamic Advantage Pension Fund | 01-Aug-2025 | 10.64 |
| ULIF 022 01/04/16 DYNMICALLN 128 | Dynamic Asset Allocation | 01-Aug-2025 | 10.00 |
| ULIF 086 17/01/23 DYNASALLOC 116 | Dynamic Asset Allocation Fund | 01-Aug-2025 | 12.05 |
| ULIF 015 08/08/11 DYAALLFUND 143 | Dynamic Asset Allocation Fund | 01-Aug-2025 | 36.57 |
| ULIF 009 27/06/03 DYBALFND 107 | Dynamic Balanced Fund | 01-Aug-2025 | 120.00 |
| ULIF 024 01/01/20 LIFEDYNBOF 104 | Dynamic Bond Fund | 01-Aug-2025 | 13.59 |
| ULIF 015 15/04/04 DYBNDFND 107 | Dynamic Bond Fund | 01-Aug-2025 | 51.49 |
| ULIF 020 07/12/04 DYFLTRFND 107 | Dynamic Floating Rate Fund | 01-Aug-2025 | 38.49 |
| ULIF 028 14/11/06 DYFLRFND 107 | Dynamic Floor Fund | 01-Aug-2025 | 40.53 |
| ULIF 035 17/12/09 DYFLRFND2 107 | Dynamic Floor Fund II | 01-Aug-2025 | 26.89 |