| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 001 18/10/04 BALANCE 101 | ING Creating Star-Balanced Fund | 01-Aug-2025 | 60.09 |
| ULIF 002 18/10/04 DEBT 101 | ING Creating Star-Debt Fund | 01-Aug-2025 | 47.99 |
| ULIF 005 14/10/05 EQUITY 101 | ING Creating Star-Equity Fund | 01-Aug-2025 | 68.61 |
| ULIF 003 18/10/04 GROWTH 101 | ING Creating Star-Growth Fund | 01-Aug-2025 | 72.57 |
| ULIF 004 18/10/04 SECURE 101 | ING Creating Star-Secure Fund | 01-Aug-2025 | 54.48 |
| ULGF 007 07/02/13 GRATPLBOND 104 | Insurance Bond Fund | 01-Aug-2025 | 23.34 |
| ULIF 018 03/01/05 LInvShld 105 | InvestSheild Fund | 01-Aug-2025 | 57.22 |
| ULIF 020 03/01/05 LInvCash 105 | InvestShield Cash Plus II | 01-Aug-2025 | 45.43 |
| ULIF 008 11/08/03 LCashPlus 105 | InvestShield Gold Fund - ISLP | 01-Aug-2025 | 47.78 |
| ULIF 019 03/01/05 PInvShld 105 | InvestShield Pension fund - ISPP | 01-Aug-2025 | 55.94 |