Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) 11-Feb-2026 40.66 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) 11-Feb-2026 40.66 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) 11-Feb-2026 40.66 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 11-Feb-2026 40.66 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) 11-Feb-2026 36.36 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) 11-Feb-2026 36.36 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) 11-Feb-2026 36.36 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 11-Feb-2026 36.36 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) 11-Feb-2026 40.66 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 11-Feb-2026 40.66 0.00 0.00