| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
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