| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 056 19/02/09 INCOMEPEN 135 | Income Fund - Pension | 01-Aug-2025 | 28.23 |
| ULIF 082 01/01/25 IPF 110 | Income Pension Fund | 01-Aug-2025 | 10.45 |
| ULIF 022 21/11/24 INCOMESPAR 133 | Income Spark Fund | 01-Aug-2025 | 10.00 |
| ULIF 015 07/01/10 INDEXULFND 111 | Index Fund | 01-Aug-2025 | 47.72 |
| ULIF 010 02/01/08 LIFEINDEXF 122 | Index Fund (Post 31-July-2006) | 01-Aug-2025 | 43.35 |
| ULIF 020 08/01/10 LIFINDX-II 122 | Index Fund II (Post 31-Dec-2009) | 01-Aug-2025 | 45.48 |
| ULIF 020 08/01/10 LIFINDX-II 122 | Index Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 45.48 |
| ULIF 017 18/01/10 PEINDEXFND 111 | Index Pension Fund | 01-Aug-2025 | 49.74 |
| ULIF 012 01/09/10 INDTRAFUND 143 | Index Tracker Fund | 01-Aug-2025 | 41.21 |
| ULIF 158 17/04/25 IndConsump 105 | India Consumption Fund | 01-Aug-2025 | 10.14 |