| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 009 20/01/10 SUD-LA-EQ1 142 | Apex Equity Fund | 01-Aug-2025 | 46.08 |
| ULIF 010 23/12/09 FUTUREAPEX 133 | Apex Fund | 01-Aug-2025 | 55.12 |
| ULIF 010 20/01/10 SUD-LA-GR1 142 | Apex Growth Fund | 01-Aug-2025 | 42.72 |
| ULIF 040 20/01/10 PI3 110 | Apex Pension Investment Fund (15Yrs) | 01-Aug-2025 | 10.00 |
| ULIF 041 20/01/10 PI4 110 | Apex Pension Investment Fund (20Yrs) | 01-Aug-2025 | 10.00 |
| ULIF 045 20/01/10 PR4 110 | Apex Pension Return Lock-in Fund (20Yrs) | 01-Aug-2025 | 36.86 |
| ULIF 050 02/07/10 PR7 110 | Apex Pension Return Lock-in Fund II (15Yrs) | 01-Aug-2025 | 29.83 |
| ULIF 051 01/07/10 PR8 110 | Apex Pension Return Lock-in Fund II (20Yrs) | 01-Aug-2025 | 32.81 |
| ULIF 054 01/02/11 ASI 110 | Apex Supreme Investment Fund | 01-Aug-2025 | 10.00 |
| ULIF 055 01/02/11 ASR 110 | Apex Supreme Return Lock-in Fund | 01-Aug-2025 | 21.59 |