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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Regular (G) 22-Sep-2026 35.31 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 22-Sep-2026 35.31 0.00 0.00
LIC MF Technology Fund - Direct (G) 22-Sep-2026 11.16 0.00 0.00
LIC MF Technology Fund - Direct (IDCW) 22-Sep-2026 11.15 0.00 0.00
LIC MF Technology Fund - Regular (G) 22-Sep-2026 11.06 0.00 0.00
LIC MF Technology Fund - Regular (IDCW) 22-Sep-2026 11.06 0.00 0.00
LIC MF ULIS - Direct (IDCW) 22-Sep-2026 40.86 0.00 0.00
LIC MF ULIS - Regular (IDCW) 22-Sep-2026 36.32 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 22-Sep-2026 40.86 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 22-Sep-2026 40.86 0.00 0.00