| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 003 23/08/07 LICPFT+BAL 512 | LIC Profit Plus - Balanced Fund | 01-Aug-2025 | 57.76 |
| ULIF 001 23/08/07 LICPFT+BND 512 | LIC Profit Plus - Bond Fund | 01-Aug-2025 | 41.58 |
| ULIF 004 23/08/07 LICPFT+GRW 512 | LIC Profit Plus - Growth Fund | 01-Aug-2025 | 36.75 |
| ULIF 002 23/08/07 LICPFT+SEC 512 | LIC Profit Plus - Secured Fund | 01-Aug-2025 | 51.48 |
| ULGF 003 22/06/06 LICGRT+BAL 512 | LIC Superannuation Plus (DC) - Balanced Fund | 01-Aug-2025 | 51.85 |
| ULGF 001 22/06/06 LICGRT+BND 512 | LIC Superannuation Plus (DC) - Bond Fund | 01-Aug-2025 | 41.10 |
| ULGF 004 22/06/06 LICGRT+GRW 512 | LIC Superannuation Plus (DC) - Growth Fund | 01-Aug-2025 | 59.18 |
| ULGF 002 22/06/06 LICGRT+INC 512 | LIC Superannuation Plus (DC) - Income Fund | 01-Aug-2025 | 53.72 |
| ULIF 001 28/07/04 LBALANCE01 121 | Life Balanced Fund 1 | 01-Aug-2025 | 49.32 |
| ULIF 002 28/07/04 LCAPTSEC01 121 | Life Capital Secure Fund 1 | 01-Aug-2025 | 31.80 |