| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 001 22/10/01 LMaximis1 105 | Maximiser Fund | 01-Aug-2025 | 290.89 |
| ULIF 012 17/05/04 LMaximis2 105 | Maximiser Fund II | 01-Aug-2025 | 186.08 |
| ULIF 022 13/03/06 LMaximis3 105 | Maximiser Fund III | 01-Aug-2025 | 74.92 |
| ULIF 037 27/08/07 LMaximis4 105 | Maximiser Fund IV | 01-Aug-2025 | 65.99 |
| ULIF 114 15/03/11 LMaximis5 105 | Maximiser Fund V | 01-Aug-2025 | 53.46 |
| ULIF 030 27/08/13 BSLIMAXGT 109 | Maximiser Guaranteed Fund | 01-Aug-2025 | 39.12 |
| ULIF 114 15/03/11 LMaximis5 105 | Maximiser V | 01-Aug-2025 | 53.46 |
| ULIF 114 15/03/11 LMaximis5 105 | Maximiser V Fund | 01-Aug-2025 | 53.46 |
| ULIF 004 18/07/08 FUMAXIMIZE 133 | Maximize Fund | 01-Aug-2025 | 54.64 |
| ULIF 003 01/07/06 MAXIMUSFND 128 | Maximus | 01-Aug-2025 | 54.11 |