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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Direct (IDCW) 30-May-2025 33.13 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 30-May-2025 29.66 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 30-May-2025 29.66 0.00 0.00
LIC MF ULIS - Direct (IDCW) 30-May-2025 41.14 0.00 0.00
LIC MF ULIS - Regular (IDCW) 30-May-2025 37.06 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 30-May-2025 41.14 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 30-May-2025 41.14 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 30-May-2025 41.14 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 30-May-2025 41.14 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 30-May-2025 37.06 0.00 0.00