| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Technology Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 27-Feb-2026 | 39.86 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 27-Feb-2026 | 35.63 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 27-Feb-2026 | 39.86 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 27-Feb-2026 | 39.86 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 27-Feb-2026 | 39.86 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 27-Feb-2026 | 39.86 | 0.00 | 0.00 |
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