| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 003 18/07/08 FUTBALANCE 133 | Balance Fund | 01-Aug-2025 | 40.28 |
| ULIF 002 27/08/08 BALANCFUND 140 | Balance Fund | 01-Aug-2025 | 41.24 |
| ULIF 002 25/06/04 LIFEBALANC 104 | Balance Fund | 01-Aug-2025 | 77.69 |
| ULIF 144 03/06/21 BalanceAdv 105 | Balanced Advantage Fund | 01-Aug-2025 | 14.67 |
| ULIF 016 01/02/23 BALEQIBFND 140 | Balanced Equilibrium Fund | 01-Aug-2025 | 11.94 |
| ULIF 074 13/05/15 BALEQTYFND 116 | Balanced Equity Fund | 01-Aug-2025 | 22.79 |
| ULIF 003 24/12/18 LICULIPBAL 512 | Balanced Fund | 01-Aug-2025 | 18.26 |
| ULIF 039 01/09/10 BalancedFd 101 | Balanced Fund | 01-Aug-2025 | 39.47 |
| ULIF 005 16/11/09 BALANCEDFN 143 | Balanced Fund | 01-Aug-2025 | 40.36 |
| ULIF 001 18/02/09 SUD-LI-BL1 142 | Balanced Fund | 01-Aug-2025 | 40.77 |