| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 005 27/01/04 LIFEGROWTH 122 | Growth Fund (Before 30-June-2006> | 01-Aug-2025 | 120.57 |
| ULIF 005 27/01/04 LIFEGROWTH 122 | Growth Fund (Post 31-July-2006) | 01-Aug-2025 | 120.57 |
| ULIF 005 27/01/04 LIFEGROWTH 122 | Growth Fund <Post 31-July-2006> | 01-Aug-2025 | 120.57 |
| ULIF 018 08/01/10 LIGROWTH-II 122 | Growth Fund II | 01-Aug-2025 | 42.97 |
| ULIF 007 07/01/10 GROWTIIFND 136 | Growth Fund II | 01-Aug-2025 | 43.12 |
| ULIF 018 08/01/10 LIGROWTH-II 122 | Growth Fund II (Post 31-Dec-2009) | 01-Aug-2025 | 42.97 |
| ULIF 018 08/01/10 LIGROWTH-II 122 | Growth Fund II <Post 30-Dec-2009> | 01-Aug-2025 | 42.97 |
| ULIF 018 08/01/10 LIGROWTH-II 122 | Growth Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 42.97 |
| ULIF 018 08/01/10 LIGROWTH-II 122 | Growth Fund-II | 01-Aug-2025 | 42.97 |
| ULIF 016 17/10/07 TGM 110 | Growth Maximizer Fund - Life | 01-Aug-2025 | 47.54 |