| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 028 10/06/08 LMIDCAPF01 121 | Life Midcap Fund 1 | 01-Aug-2025 | 79.00 |
| ULIF 045 01/01/10 LMIDCAPF02 121 | Life Midcap Fund 2 | 01-Aug-2025 | 74.86 |
| ULIF 029 10/06/08 LMONMRKT01 121 | Life Money Market Fund 1 | 01-Aug-2025 | 26.46 |
| ULIF 039 19/03/09 LMONMRKT02 121 | Life Money Market Fund 2 | 01-Aug-2025 | 25.85 |
| ULIF 009 09/04/07 LPURDEBT01 121 | Life Pure Debt Fund 1 | 01-Aug-2025 | 35.61 |
| ULIF 030 10/06/08 LPUEQUTY01 121 | Life Pure Equity Fund 1 | 01-Aug-2025 | 69.03 |
| ULIF 046 01/01/10 LPUEQUTY02 121 | Life Pure Equity Fund 2 | 01-Aug-2025 | 52.53 |
| ULIF 010 09/04/07 LSPRGRWT01 121 | Life Super Growth Fund 1 | 01-Aug-2025 | 53.17 |
| ULIF 047 01/01/10 SPRGRWT02 121 | Life Super Growth Fund 2 | 01-Aug-2025 | 44.40 |
| ULIF 032 05/07/13 BSLILDIS 109 | Linked Discontinued Policy Fund | 01-Aug-2025 | 18.69 |