| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 009 31/05/05 BSLBALANCE 109 | Money Back-Balancer Fund | 01-Aug-2025 | 62.24 |
| ULIF 029 11/06/21 SUD-LI-MMF 142 | Money Market Fund | 01-Aug-2025 | 12.17 |
| ULIF 015 28/04/09 LIFEMONEYM 104 | Money Market Fund | 01-Aug-2025 | 23.06 |
| ULIF 004 25/08/11 MONEYMARKET 147 | Money Market Fund | 01-Aug-2025 | 26.82 |
| ULIF 041 05/01/10 MNMKKFND 107 | Money Market Fund | 01-Aug-2025 | 26.95 |
| ULIF 090 24/11/09 LMoneyMkt 105 | Money Market Fund | 01-Aug-2025 | 28.29 |
| ULIF 005 01/02/06 MONYMKTFND 111 | Money Market Fund | 01-Aug-2025 | 35.32 |
| ULIF 023 01/01/20 LIFEMONMK2 104 | Money Market Fund II | 01-Aug-2025 | 12.53 |
| ULIF 023 01/01/20 LIFEMONMK2 104 | Money Market II Fund | 01-Aug-2025 | 12.53 |
| ULIF 013 20/03/08 PEMNYMTFND 111 | Money Market Pension Fund | 01-Aug-2025 | 32.67 |