| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 011 02/11/07 LGROWTHF02 121 | Life Growth Fund 2 | 01-Aug-2025 | 37.93 |
| ULIF 008 09/04/07 LGRWTPLS01 121 | Life Growth Plus Fund 1 | 01-Aug-2025 | 49.38 |
| ULIF 007 28/02/07 LHIGROWT01 121 | Life High Growth Fund 1 | 01-Aug-2025 | 50.99 |
| ULIF 055 11/01/10 LHIGROWT02 121 | Life High Growth Fund 2 | 01-Aug-2025 | 37.67 |
| ULIF 058 03/09/10 LHNAVADV01 121 | Life Highest NAV Advantage Fund 1 | 01-Aug-2025 | 15.83 |
| ULIF 059 01/06/11 LHNAVADV02 121 | Life Highest NAV Advantage Fund 2 | 01-Aug-2025 | 17.96 |
| ULIF 027 10/06/08 LINFRAST01 121 | Life Infrastructure Fund 1 | 01-Aug-2025 | 30.93 |
| ULIF 044 01/01/10 LINFRAST02 121 | Life Infrastructure Fund 2 | 01-Aug-2025 | 31.74 |
| ULIF 071 01/12/19 LLARGCAPEQ 121 | Life Large Cap Equity Fund | 01-Aug-2025 | 18.50 |
| ULIF 011 23/07/04 LIFELOGAIN 116 | Life Long Gain Fund | 01-Aug-2025 | 28.51 |