| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 040 15/06/24 ABSLIALPHA 109 | Nifty Alpha 50 Index Fund | 01-Aug-2025 | 8.94 |
| ULIF 025 02/04/25 NFALFEQFND 136 | Nifty Alpha 50 Index Fund | 01-Aug-2025 | 10.60 |
| ULIF 044 11/01/08 NINDEX 135 | Nifty Index Fund | 01-Aug-2025 | 47.84 |
| ULIF 017 26/04/23 NIFMIDICOR 140 | Nifty MidCap 50 Correlation Fund | 01-Aug-2025 | 14.91 |
| ULIF 041 01/10/24 ABSLMOMNTM 109 | Nifty Midcap150 Momentum 50 Index | 01-Aug-2025 | 8.86 |
| ULIF 031 27/10/24 MOMQUALITY 104 | Nifty Momentum Quality 50 Fund | 01-Aug-2025 | 9.32 |
| ULIF 027 02/08/23 NIFTYSMALL 104 | Nifty Small Cap Quality Index Fund | 01-Aug-2025 | 13.94 |
| ULIF 027 02/08/23 NIFTYSMALL 104 | Nifty Smallcap Quality Index Fund | 01-Aug-2025 | 13.94 |
| ULIF 006 04/03/03 BSLNOURISH 109 | Nourish Fund | 01-Aug-2025 | 58.76 |
| ULIF 086 24/11/09 LOpport 105 | Opportunites Fund | 01-Aug-2025 | 58.54 |