| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 018 09/03/05 EQUMIDPLUS 116 | Equity Mid Cap Plus Fund | 01-Aug-2025 | 223.51 |
| ULIF 011 07/10/16 ETLIMIDCAP 147 | Equity Mid-Cap Fund | 01-Aug-2025 | 34.78 |
| ULIF 010 21/01/08 EQTYOPTFND 111 | Equity Optimiser Fund | 01-Aug-2025 | 53.97 |
| ULIF 011 21/01/08 PEEQOPTFND 111 | Equity Optimiser Pension Fund | 01-Aug-2025 | 58.70 |
| ULIF 010 21/01/08 EQTYOPTFND 111 | Equity Optimizer Fund | 01-Aug-2025 | 53.97 |
| ULIF 006 15/01/07 PEEQITYFND 111 | Equity Pension Fund | 01-Aug-2025 | 73.09 |
| ULIF 027 30/05/13 PEEQIT2FND 111 | Equity Pension Fund II | 01-Aug-2025 | 41.48 |
| ULIF 053 01/08/13 EquityPlus 101 | Equity Plus Fund | 01-Aug-2025 | 32.78 |
| ULIF 007 23/07/04 EQPLUSFUND 116 | Equity Plus Fund | 01-Aug-2025 | 201.48 |
| ULIF 012 18/11/04 EQUPLUSPEN 116 | Equity Plus Pension Fund | 01-Aug-2025 | 214.88 |