| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 074 02/05/24 FG2 110 | Flexi Growth Fund II | 01-Aug-2025 | 10.50 |
| ULIF 027 20/03/07 LFlexiGro2 105 | Flexi Growth Fund II | 01-Aug-2025 | 69.87 |
| ULIF 028 20/03/07 LFlexiGro3 105 | Flexi Growth Fund III | 01-Aug-2025 | 60.29 |
| ULIF 038 27/08/07 LFlexiGro4 105 | Flexi Growth Fund IV | 01-Aug-2025 | 58.73 |
| ULIF 006 10/11/23 LICULIPFSG 512 | Flexi Smart Growth Fund | 01-Aug-2025 | 11.65 |
| ULIF 142 04/02/19 FocusFifty 105 | Focus 50 Fund | 01-Aug-2025 | 19.81 |
| ULIF 096 06/02/25 FOCUSED25F 116 | Focused 25 Fund | 01-Aug-2025 | 10.79 |
| ULIF 025 10/02/11 BSLFSIT5P1 109 | Fore Sight Fund Pay 05-1 | 01-Aug-2025 | 10.00 |
| ULIF 026 10/02/11 BSLFSITSP1 109 | Fore Sight Fund SP - 1 | 01-Aug-2025 | 10.00 |
| ULIF 044 11/01/10 PNFLEQFND 107 | Frontline Equity Fund | 01-Aug-2025 | 58.93 |