| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 030 24/07/06 EQTYINDX02 116 | Equity Index Fund II | 01-Aug-2025 | 79.02 |
| ULIF 013 18/11/04 EQINDEXPEN 116 | Equity Index Pension Fund | 01-Aug-2025 | 144.42 |
| ULIF 037 24/07/06 EQINDPEN02 116 | Equity Index Pension Fund II | 01-Aug-2025 | 82.62 |
| ULIF 001 18/08/11 EQLARGECAP 147 | Equity Large Cap Fund | 01-Aug-2025 | 55.33 |
| ULIF 006 16/01/06 EquityMgFd 101 | Equity Managed Fund - Life I | 01-Aug-2025 | 356.24 |
| ULIF 020 20/02/08 EquityMFII 101 | Equity Managed Fund - Life II | 01-Aug-2025 | 51.33 |
| ULIF 013 16/01/06 EquityMgFd 101 | Equity Managed Fund - Pension I | 01-Aug-2025 | 357.81 |
| ULIF 027 08/10/08 EquityMFII 101 | Equity Managed Fund - Pension II | 01-Aug-2025 | 79.61 |
| ULIF 011 07/10/16 ETLIMIDCAP 147 | Equity Mid Cap Fund | 01-Aug-2025 | 34.78 |
| ULIF 017 09/03/05 EQUMIDFUND 116 | Equity Mid Cap Fund | 01-Aug-2025 | 140.82 |