| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 003 01/07/06 MAXIMUSFND 128 | Maximus Fund | 01-Aug-2025 | 54.11 |
| ULIF 008 19/05/08 MAXMUSGOLD 128 | Maximus Gold Fund | 01-Aug-2025 | 39.76 |
| ULIF 012 06/07/09 MAXMUSPLUS 128 | Maximus Plus Fund | 01-Aug-2025 | 35.59 |
| ULIF 151 18/01/24 McMomentum 105 | Mid Cap 150 Momentum 50 Index Fund | 01-Aug-2025 | 11.04 |
| ULIF 054 15/09/23 MIDCAPFUND 107 | Mid Cap Advantage Fund | 01-Aug-2025 | 17.16 |
| ULIF 146 28/06/22 MidCapFund 105 | Mid Cap Fund | 01-Aug-2025 | 18.31 |
| ULIF 026 14/10/19 SUD-LI-MID 142 | Mid Cap Fund | 01-Aug-2025 | 22.78 |
| ULIF 025 01/01/18 MIDCAPFUND 117 | Mid Cap Fund | 01-Aug-2025 | 40.78 |
| ULIF 147 05/01/23 MCHybrdGrt 105 | Mid Cap Hybrid Growth Fund | 01-Aug-2025 | 16.47 |
| ULIF 149 05/07/23 McIndxFund 105 | Mid Cap Index Fund | 01-Aug-2025 | 13.57 |