| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS - Direct (IDCW) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
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