| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 01-Sep-2026 | 41.64 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 01-Sep-2026 | 37.03 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 01-Sep-2026 | 1,457.33 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 01-Sep-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 01-Sep-2026 | 1,456.74 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 01-Sep-2026 | 1,103.20 | 0.00 | 0.00 |
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