| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 061 15/07/14 ICF 110 | India Consumption Fund | 01-Aug-2025 | 60.72 |
| ULIF 141 04/02/19 IndiaGrwth 105 | India Growth Fund | 01-Aug-2025 | 23.39 |
| ULIF 023 05/11/24 INMFGEQFND 136 | India Manufacturing Fund | 01-Aug-2025 | 9.95 |
| ULIF 018 16/08/16 IMCAPEQFND 136 | India Multi-Cap Equity Fund | 01-Aug-2025 | 29.59 |
| ULIF 027 10/12/21 INDOPPFUND 117 | India Opportunities Fund | 01-Aug-2025 | 15.56 |
| ULIF 019 08/01/10 LIFEINFRAF 122 | Infrastructure Fund | 01-Aug-2025 | 36.44 |
| ULIF 034 16/10/09 TIS 110 | Infrastructure Fund - Life | 01-Aug-2025 | 54.05 |
| ULIF 019 08/01/10 LIFEINFRAF 122 | Infrastructure Fund (Post 31-Dec-2009 | 01-Aug-2025 | 36.44 |
| ULIF 019 08/01/10 LIFEINFRAF 122 | Infrastructure Fund (Post 31-Dec-2009) | 01-Aug-2025 | 36.44 |
| ULIF 019 08/01/10 LIFEINFRAF 122 | Infrastructure Fund <Post 31-Dec-2009> | 01-Aug-2025 | 36.44 |