| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 011 15/12/09 MULTIPLIE2 117 | Multiplier Fund II | 01-Aug-2025 | 46.19 |
| ULIF 044 25/02/08 LMultip2 105 | Multiplier Fund II | 01-Aug-2025 | 51.22 |
| ULIF 046 25/02/08 LMultip3 105 | Multiplier Fund III | 01-Aug-2025 | 44.56 |
| ULIF 047 25/02/08 LMultip4 105 | Multiplier Fund IV | 01-Aug-2025 | 51.02 |
| ULIF 018 09/10/15 MULTIPLIE3 117 | Multiplier III | 01-Aug-2025 | 32.33 |
| ULIF 038 28/10/24 SUD-LI-NL1 142 | New India Leaders Fund | 01-Aug-2025 | 9.87 |
| ULIF 025 21/08/06 LInvShldNw 105 | New Invest Shield Balanced Fund | 01-Aug-2025 | 50.07 |
| ULIF 093 21/05/24 N200AP30IN 116 | Nifty 200 Alpha 30 Index Fund | 01-Aug-2025 | 8.61 |
| ULIF 102 17/04/25 N200A30PEN 116 | Nifty 200 Alpha 30 Index Pension Fund | 01-Aug-2025 | 9.92 |
| ULIF 094 29/10/24 N200MO30IN 116 | Nifty 200 Momentum 30 Index Fund | 01-Aug-2025 | 8.74 |