| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 012 30/01/08 LIENHANCER 122 | Enhancer Fund (Post 31-July-2006) | 01-Aug-2025 | 55.87 |
| ULIF 017 08/01/10 LIFENHN-II 122 | Enhancer Fund II | 01-Aug-2025 | 55.12 |
| ULIF 017 08/01/10 LIFENHN-II 122 | Enhancer Fund II (Post 31-Dec-2009) | 01-Aug-2025 | 55.12 |
| ULIF 017 08/01/10 LIFENHN-II 122 | Enhancer Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 55.12 |
| ULIF 017 08/01/10 LIFENHN-II 122 | Enhancer Fund-II | 01-Aug-2025 | 55.12 |
| ULIF 004 04/03/03 BSLIENRICH 109 | Enrich Fund | 01-Aug-2025 | 99.27 |
| ULIF 067 23/03/18 EqtyAdvtFd 101 | Equity Advantage Fund | 01-Aug-2025 | 27.55 |
| ULGF 001 24/01/11 EBPEQADFND 143 | Equity Advantage Fund | 01-Aug-2025 | 50.05 |
| ULIF 012 26/11/18 ETLBLUCHIP 147 | Equity Blue Chip Fund | 01-Aug-2025 | 21.82 |
| ULIF 012 25/02/08 EQTYELTFND 111 | Equity Elite Fund | 01-Aug-2025 | 86.01 |