| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 009 01/09/10 EQUTY1FUND 143 | Equity Fund 1 | 01-Aug-2025 | 45.78 |
| ULIF 006 07/01/10 EQUTYIIFND 136 | Equity Fund II | 01-Aug-2025 | 41.14 |
| ULIF 005 23/07/04 EQGAINFUND 116 | Equity Gain Fund | 01-Aug-2025 | 159.25 |
| ULIF 041 11/01/08 EQOPP 135 | Equity Growth Fund | 01-Aug-2025 | 58.76 |
| ULIF 029 24/07/06 EQGROWFUND 116 | Equity Growth Fund | 01-Aug-2025 | 86.67 |
| ULIF 054 19/02/09 EQOPPPEN 135 | Equity Growth Fund - Pension | 01-Aug-2025 | 84.37 |
| ULIF 051 06/01/10 EQTYGROW02 116 | Equity Growth Fund II | 01-Aug-2025 | 71.58 |
| ULIF 036 24/07/06 EQTYGROPEN 116 | Equity Growth Pension Fund | 01-Aug-2025 | 102.60 |
| ULIF 006 07/01/10 EQUTYIIFND 136 | Equity II Fund | 01-Aug-2025 | 41.14 |
| ULIF 006 23/07/04 EQINDEFUND 116 | Equity Index Fund | 01-Aug-2025 | 162.69 |