| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 075 09/05/24 MIF 110 | Midcap Momentum Index Fund | 01-Aug-2025 | 9.49 |
| ULIF 034 27/12/24 SUD-LI-NMM 142 | Midcap Momentum Index Fund | 01-Aug-2025 | 10.64 |
| ULIF 028 01/01/24 MIDMOMENTM 104 | Midcap Momentum Index Fund | 01-Aug-2025 | 11.53 |
| ULIF 153 15/04/24 MidSmal400 105 | MidSmall Cap 400 Index Fund | 01-Aug-2025 | 10.69 |
| ULIF 156 25/10/24 MscMomQual 105 | MidSmallCap 400 Momentum Quality 100 Index Fund | 01-Aug-2025 | 8.99 |
| ULIF 037 22/06/18 ABSLIMUMNC 109 | MNC | 01-Aug-2025 | 19.47 |
| ULIF 037 22/06/18 ABSLIMUMNC 109 | MNC Fund | 01-Aug-2025 | 19.47 |
| ULIF 049 11/01/08 MODERATE 135 | Moderate Asset Allocator Fund | 01-Aug-2025 | 41.45 |
| ULIF 003 25/01/05 MODERATORFN 117 | Moderator Fund | 01-Aug-2025 | 43.53 |
| ULIF 081 24/01/25 MOMENTUM 135 | Momentum Growth Fund | 01-Aug-2025 | 11.11 |