| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 019 10/02/10 EQTELI2FND 111 | Equity Elite Fund II | 01-Aug-2025 | 50.67 |
| ULIF 020 28/07/16 EQUELITEOP 143 | Equity Elite Opportunities Fund | 01-Aug-2025 | 27.07 |
| ULIF 001 16/11/09 EQUITYFUND 143 | Equity Fund | 01-Aug-2025 | 49.68 |
| ULIF 001 16/06/08 EQUITYFUND 136 | Equity Fund | 01-Aug-2025 | 52.62 |
| ULIF 005 14/10/05 EQUITY 101 | Equity Fund | 01-Aug-2025 | 68.61 |
| ULIF 002 25/02/09 SUD-LI-EQ1 142 | Equity Fund | 01-Aug-2025 | 80.08 |
| ULIF 003 15/01/04 EQUITYFUND 116 | Equity Fund | 01-Aug-2025 | 100.53 |
| ULIF 001 10/01/05 EQUITY-FND 111 | Equity Fund | 01-Aug-2025 | 200.00 |
| ULGF 001 02/03/04 E1 110 | Equity Fund - Group Pension | 01-Aug-2025 | 216.14 |
| ULIF 001 04/02/04 TEL 110 | Equity Fund - Life | 01-Aug-2025 | 161.50 |