| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 028 11/06/21 SUD-LI-DYN 142 | Dynamic Fund | 01-Aug-2025 | 13.62 |
| ULIF 006 27/06/03 DYGLTFND 107 | Dynamic Gilt Fund | 01-Aug-2025 | 47.36 |
| ULIF 009 12/10/09 FUTDYNAGTH 133 | Dynamic Growth Fund | 01-Aug-2025 | 49.09 |
| ULIF 012 27/06/03 DYGWTFND 107 | Dynamic Growth Fund | 01-Aug-2025 | 175.56 |
| ULGF 006 30/07/13 DYNMODFUND 143 | Dynamic Moderator Fund | 01-Aug-2025 | 22.31 |
| ULIF 014 25/03/08 LIFEDYNOPP 104 | Dynamic Opportunities Fund | 01-Aug-2025 | 54.51 |
| ULIF 097 11/01/10 LDynmicPE 105 | Dynamic P/E Fund | 01-Aug-2025 | 35.99 |
| ULIF 032 01/08/11 LIFDYNAMIC 122 | Dynamic P/E Fund | 01-Aug-2025 | 43.80 |
| ULIF 132 02/11/12 ERBF 105 | Easy Retirement Balanced Fund | 01-Aug-2025 | 27.58 |
| ULIF 133 02/11/12 ERSF 105 | Easy Retirement Secure Fund | 01-Aug-2025 | 23.85 |