| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 019 28/05/24 LIQUID0 138 | Liquid Fund | 01-Aug-2025 | 10.02 |
| ULIF 019 09/10/15 LIQUIDFUND 117 | Liquid Fund | 01-Aug-2025 | 14.94 |
| ULIF 007 16/11/09 LIQUIDFUND 143 | Liquid Fund | 01-Aug-2025 | 17.51 |
| ULIF 009 20/01/11 LIQUIDFUND 140 | Liquid Fund | 01-Aug-2025 | 21.29 |
| ULIF 005 14/07/08 LIQUIDFUND 136 | Liquid Fund | 01-Aug-2025 | 27.70 |
| ULIF 025 10/07/06 LIQUIDFUND 116 | Liquid Fund | 01-Aug-2025 | 32.74 |
| ULIF 001 02/01/04 LiquidFund 101 | Liquid Fund | 01-Aug-2025 | 79.43 |
| ULGF 001 11/08/03 LiquidFund 101 | Liquid Fund - Group I | 01-Aug-2025 | 81.26 |
| ULGF 036 20/02/12 LiquidFdII 101 | Liquid Fund - Group II Non SuperAnn (A) | 01-Aug-2025 | 28.51 |
| ULGF 043 11/02/12 LiquidFdII 101 | Liquid Fund - Group II SuperAnn (A) | 01-Aug-2025 | 26.83 |