| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 152 22/02/24 MultiCapIF 105 | Multicap 50 25 25 Index Fund | 01-Aug-2025 | 11.27 |
| ULIF 024 21/11/24 MULTICAPEQ 133 | Multi-cap Equity Fund | 01-Aug-2025 | 11.32 |
| ULIF 080 06/12/23 MULTICAP 135 | Multicap Fund | 01-Aug-2025 | 10.37 |
| ULIF 078 31/12/24 MQI 110 | Multicap Momentum Quality Index Fund | 01-Aug-2025 | 9.08 |
| ULIF 024 10/03/25 MLMMQEQFND 136 | Multicap Momentum Quality Index Fund | 01-Aug-2025 | 10.72 |
| ULIF 086 28/02/25 MQP 110 | Multicap Momentum Quality Index Pension Fund | 01-Aug-2025 | 11.57 |
| ULIF 012 17/10/07 BSLINMULTI 109 | Multiplier | 01-Aug-2025 | 92.19 |
| ULIF 042 22/11/07 LMultip1 105 | Multiplier Fund | 01-Aug-2025 | 40.17 |
| ULIF 012 17/10/07 BSLINMULTI 109 | Multiplier Fund | 01-Aug-2025 | 92.19 |
| ULIF 006 25/01/05 MULTIPLIER 117 | Multiplier Fund | 01-Aug-2025 | 101.88 |