| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 023 10/06/08 LCORBOND01 121 | Life Corporate Bond Fund 1 | 01-Aug-2025 | 33.37 |
| ULIF 040 20/08/09 LCORBOND02 121 | Life Corporate Bond Fund 2 | 01-Aug-2025 | 33.27 |
| ULIF 024 10/06/08 LENERGYF01 121 | Life Energy Fund 1 | 01-Aug-2025 | 60.02 |
| ULIF 041 01/01/10 LENERGYF02 121 | Life Energy Fund 2 | 01-Aug-2025 | 51.91 |
| ULIF 003 28/07/04 LEQUITYF01 121 | Life Equity Fund 1 | 01-Aug-2025 | 128.09 |
| ULIF 025 10/06/08 LEQUITYF02 121 | Life Equity Fund 2 | 01-Aug-2025 | 58.35 |
| ULIF 042 01/01/10 LEQUITYF03 121 | Life Equity Fund 3 | 01-Aug-2025 | 48.56 |
| ULIF 026 10/06/08 LGILTFUN01 121 | Life Gilt Fund 1 | 01-Aug-2025 | 31.21 |
| ULIF 038 19/03/09 LGILTFUN02 121 | Life Gilt Fund 2 | 01-Aug-2025 | 30.13 |
| ULIF 004 28/07/04 LGROWTHF01 121 | Life Growth Fund 1 | 01-Aug-2025 | 59.92 |