| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 010 09/06/09 GUARDNSHLD 128 | Guardian Shield Fund | 01-Aug-2025 | 22.71 |
| ULIF 063 01/02/08 HCORBOND01 121 | Health Corporate Bond Fund 1 | 01-Aug-2025 | 33.74 |
| ULIF 060 01/02/08 HENERGYF01 121 | Health Energy Fund 1 | 01-Aug-2025 | 55.33 |
| ULIF 012 01/02/08 HEQUITYF01 121 | Health Equity Fund 1 | 01-Aug-2025 | 47.72 |
| ULIF 054 11/01/10 HEQUITYF02 121 | Health Equity fund 2 | 01-Aug-2025 | 47.98 |
| ULIF 013 01/02/08 HGILTFUN01 121 | Health Gilt Fund 1 | 01-Aug-2025 | 30.59 |
| ULIF 014 01/02/08 HGRWTPLS01 121 | Health Growth Plus Fund 1 | 01-Aug-2025 | 40.12 |
| ULIF 061 01/02/08 HINFRAST01 121 | Health Infrastructure Fund 1 | 01-Aug-2025 | 29.53 |
| ULIF 062 01/02/08 HMIDCAPF01 121 | Health Midcap Fund 1 | 01-Aug-2025 | 80.05 |
| ULIF 015 01/02/08 HMONMRKT01 121 | Health Money Market Fund 1 | 01-Aug-2025 | 26.45 |