| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 015 23/12/24 SMALLCAP 147 | Equity Small-Cap Fund | 01-Aug-2025 | 10.61 |
| ULIF 002 07/07/11 EQTOP250 147 | Equity Top 250 Fund | 01-Aug-2025 | 56.55 |
| ULIF 009 01/09/10 EQUTY1FUND 143 | Equity1 Fund | 01-Aug-2025 | 45.78 |
| ULIF 038 10/11/23 ABSLESGFND 109 | ESG Fund | 01-Aug-2025 | 12.24 |
| ULIF 017 29/04/11 SUD-LX-BL1 142 | Express Balanced Fund | 01-Aug-2025 | 20.39 |
| ULIF 031 20/03/07 LFlexiBal1 105 | Flexi Balanced Fund | 01-Aug-2025 | 46.02 |
| ULIF 032 20/03/07 LFlexiBal2 105 | Flexi Balanced Fund II | 01-Aug-2025 | 60.37 |
| ULIF 033 20/03/07 LFlexiBal3 105 | Flexi Balanced Fund III | 01-Aug-2025 | 45.76 |
| ULIF 040 27/08/07 LFlexiBal4 105 | Flexi Balanced Fund IV | 01-Aug-2025 | 53.24 |
| ULIF 013 15/12/09 FLEXICAPFN 117 | Flexi Cap | 01-Aug-2025 | 52.34 |