| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 017 07/01/08 TLC 110 | Large Cao Equity Fund - Life | 01-Aug-2025 | 71.67 |
| ULIF 019 01/06/20 PNLARGECAP 101 | Large Cap - Pension Fund | 01-Aug-2025 | 20.15 |
| ULIF 013 01/02/23 LARCPADFND 140 | Large Cap Advantage Fund | 01-Aug-2025 | 11.72 |
| ULIF 021 09/06/20 LARCPADFND 136 | Large Cap Advantage Fund | 01-Aug-2025 | 20.20 |
| ULIF 027 06/01/25 LARGEQUFND 143 | Large Cap Equity Fund | 01-Aug-2025 | 10.49 |
| ULIF 004 27/08/08 LARCAPFUND 140 | Large Cap Equity Fund | 01-Aug-2025 | 59.50 |
| ULIF 017 07/01/08 TLC 110 | Large Cap Equity Fund | 01-Aug-2025 | 71.67 |
| ULIF 017 07/01/08 TLC 110 | Large Cap Equity Fund - Life | 01-Aug-2025 | 71.67 |
| ULIF 017 07/01/08 TLC 110 | Large-Cap Equity Fund - Life | 01-Aug-2025 | 71.67 |
| ULIF 032 04/08/08 Large-CapF 101 | Large-Cap Fund | 01-Aug-2025 | 63.18 |