| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 29-Apr-2026 | 1,421.78 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 29-Apr-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 29-Apr-2026 | 1,421.54 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 29-Apr-2026 | 1,101.85 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 29-Apr-2026 | 1,383.05 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 29-Apr-2026 | 1,093.41 | 0.00 | 0.00 |
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