| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 003 24/11/05 GROWTH-FND 111 | Growth Fund | 01-Aug-2025 | 93.45 |
| ULIF 001 25/06/04 LIFEGROWTH 104 | Growth Fund | 01-Aug-2025 | 109.88 |
| ULGF 007 17/08/07 G2 110 | Growth Fund - Group Pension | 01-Aug-2025 | 10.00 |
| ULGF 033 18/02/12 GrowthFund 101 | Growth Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 456.17 |
| ULIF 004 04/02/04 TGL 110 | Growth Fund - Life | 01-Aug-2025 | 136.76 |
| ULIF 005 02/01/04 GrowthFund 101 | Growth Fund - Life I | 01-Aug-2025 | 428.73 |
| ULIF 021 20/02/08 GrwthFndII 101 | Growth Fund - Life II | 01-Aug-2025 | 46.87 |
| ULIF 012 02/01/04 GrowthFund 101 | Growth Fund - Pension I | 01-Aug-2025 | 411.77 |
| ULIF 028 08/10/08 GrwthFndII 101 | Growth Fund - Pension II | 01-Aug-2025 | 88.51 |
| ULIF 005 27/01/04 LIFEGROWTH 122 | Growth Fund (Before 30-June-2006) | 01-Aug-2025 | 120.57 |