| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 008 26/06/04 BSLIIMAGNI 109 | Magnifier Fund | 01-Aug-2025 | 122.77 |
| ULIF 069 24/03/15 LMAKEINDIA 121 | Make in India Fund | 01-Aug-2025 | 27.22 |
| ULIF 006 18/08/11 MANAGED 147 | Managed Fund | 01-Aug-2025 | 38.22 |
| ULIF 033 04/08/08 ManagerFnd 101 | Manager's Fund | 01-Aug-2025 | 53.90 |
| ULIF 055 19/11/24 MANUFACFND 107 | Manufacturing Fund | 01-Aug-2025 | 9.67 |
| ULIF 014 03/12/10 GTDNAV 101 | Market Shield Fund | 01-Aug-2025 | 24.73 |
| ULGF 008 17/08/07 M1 110 | Maxima Fund - Group Pension | 01-Aug-2025 | 10.00 |
| ULIF 136 20/11/14 MIF 105 | Maximise India Fund | 01-Aug-2025 | 28.72 |
| ULIF 011 01/06/07 BSLIINMAXI 109 | Maximiser | 01-Aug-2025 | 66.37 |
| ULIF 011 01/06/07 BSLIINMAXI 109 | Maximiser Fund | 01-Aug-2025 | 66.37 |