| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 021 21/02/22 FLEXCAPFND 143 | Flexi Cap Equity Fund | 01-Aug-2025 | 16.87 |
| ULIF 018 28/05/24 FLEXICAP0 138 | Flexi Cap Fund | 01-Aug-2025 | 11.04 |
| ULIF 071 14/07/23 FlexiCapFd 101 | Flexi Cap Fund | 01-Aug-2025 | 14.89 |
| ULIF 079 17/11/21 FLXCAPFUND 116 | Flexi Cap Fund | 01-Aug-2025 | 16.75 |
| ULIF 013 15/12/09 FLEXICAPFN 117 | Flexi Cap Fund | 01-Aug-2025 | 52.34 |
| ULIF 014 01/02/23 FLEXIOPFND 140 | Flexi Cap Opportunities Fund | 01-Aug-2025 | 12.39 |
| ULIF 072 01/09/23 FlexiCapPF 101 | Flexi Cap Pension Fund | 01-Aug-2025 | 11.67 |
| ULIF 005 10/11/23 LICULIPFLX 512 | Flexi Growth Fund | 01-Aug-2025 | 11.61 |
| ULIF 068 25/04/23 FGF 110 | Flexi Growth Fund | 01-Aug-2025 | 13.01 |
| ULIF 026 20/03/07 LFlexiGro1 105 | Flexi Growth Fund | 01-Aug-2025 | 59.88 |