| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |