| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 029 30/05/13 PEMNYM2FND 111 | Money Market Pension Fund II | 01-Aug-2025 | 19.98 |
| ULIF 041 05/01/10 MNMKKFND 107 | Money Markt Fund | 01-Aug-2025 | 26.95 |
| ULIF 029 04/08/08 MoneyPlusF 101 | Money Plus Fund | 01-Aug-2025 | 24.36 |
| ULIF 045 11/01/08 MIA 135 | Monthly Interest Account | 01-Aug-2025 | 29.22 |
| ULIF 024 01/04/16 MULTICAPAG 128 | Multi Cap Aggressive Fund | 01-Aug-2025 | 10.00 |
| ULIF 088 24/11/09 LMCapBal 105 | Multi Cap Balanced Fund | 01-Aug-2025 | 43.00 |
| ULIF 026 10/10/24 MULTEQUFND 143 | Multi Cap Equity Fund | 01-Aug-2025 | 10.19 |
| ULIF 060 15/07/14 MCF 110 | Multi Cap Fund | 01-Aug-2025 | 63.44 |
| ULIF 085 24/11/09 LMCapGro 105 | Multi Cap Growth Fund | 01-Aug-2025 | 54.83 |
| ULIF 011 06/02/18 MULCAPOPPO 140 | Multi Cap Opportunities Fund | 01-Aug-2025 | 22.01 |