| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 030 04/08/08 BondOprtFd 101 | Opportunities Fund | 01-Aug-2025 | 29.07 |
| ULIF 086 24/11/09 LOpport 105 | Opportunities Fund | 01-Aug-2025 | 58.54 |
| ULIF 036 01/01/10 OpprtntyFd 101 | Opportunities Fund | 01-Aug-2025 | 75.95 |
| ULIF 029 02/10/08 OPPFND 107 | Opportunities Fund | 01-Aug-2025 | 113.79 |
| ULIF 016 27/06/16 OPPORTUN0 138 | Opportunity Fund | 01-Aug-2025 | 40.52 |
| ULIF 012 09/09/10 FUTOPPORTU 133 | Opportunity Fund | 01-Aug-2025 | 42.62 |
| ULIF 021 08/09/10 P/EMNGDFND 111 | P/E Managed Fund | 01-Aug-2025 | 38.99 |
| ULIF 008 20/10/08 FUPENACTIV 133 | Pension Active Fund | 01-Aug-2025 | 93.96 |
| ULIF 015 20/01/10 SUD-PA-BL1 142 | Pension Apex Balanced Fund | 01-Aug-2025 | 38.31 |
| ULIF 016 20/01/10 SUD-PA-BN1 142 | Pension Apex Bond Fund | 01-Aug-2025 | 28.61 |