| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 011 08/02/07 LIFEGRWSUP 104 | Growth Super Fund | 01-Aug-2025 | 81.04 |
| ULIF 048 05/02/10 GRTFND 107 | Guarantee Fund | 01-Aug-2025 | 32.66 |
| ULIF 010 27/06/03 GRTBALFND 107 | Guaranteed Balanced Fund | 01-Aug-2025 | 78.06 |
| ULIF 010 04/10/06 AMSRGUADYN 104 | Guaranteed Dynamic Fund | 01-Aug-2025 | 35.38 |
| ULIF 013 27/06/03 GRTGWTFND 107 | Guaranteed Growth Fund | 01-Aug-2025 | 87.39 |
| ULIF 009 04/10/06 AMSRGUAINC 104 | Guaranteed Income Fund | 01-Aug-2025 | 31.98 |
| ULIF 022 09/02/11 PEGURNTFND 111 | Guaranteed Pension Fund GPF070211 | 01-Aug-2025 | 25.99 |
| ULIF 023 01/04/16 GUARRDFUND 128 | Guard Fund | 01-Aug-2025 | 10.00 |
| ULIF 002 01/07/06 GUARDANFND 128 | Guardian Fund | 01-Aug-2025 | 46.24 |
| ULIF 011 09/06/09 GUARDNPLUS 128 | Guardian Plus Fund | 01-Aug-2025 | 31.40 |