| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 034 30/10/14 BSLIASTALC 109 | Asset Allocation | 01-Aug-2025 | 28.03 |
| ULIF 034 30/10/14 BSLIASTALC 109 | Asset Allocation Fund | 01-Aug-2025 | 28.03 |
| ULIF 045 28/09/07 ASSETALLOC 116 | Asset Allocation Fund | 01-Aug-2025 | 53.39 |
| ULIF 072 05/12/13 ASSETALL02 116 | Asset Allocation Fund II | 01-Aug-2025 | 31.06 |
| ULIF 046 28/01/08 ASALLOCPEN 116 | Asset Allocation Pension Fund | 01-Aug-2025 | 52.15 |
| ULIF 099 17/04/25 ASSPENFDII 116 | Asset Allocation Pension Fund II | 01-Aug-2025 | 10.05 |
| ULIF 010 08/07/05 BSLIASSURE 109 | Assure | 01-Aug-2025 | 46.68 |
| ULIF 010 08/07/05 BSLIASSURE 109 | Assure Fund | 01-Aug-2025 | 46.68 |
| ULIF 067 20/12/11 LASURMDEBT 121 | Assured Maturity Debt Fund | 01-Aug-2025 | 24.31 |
| ULIF 061 27/01/11 ASSRDRETRN 116 | Assured Return Fund | 01-Aug-2025 | 25.93 |