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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 22-Sep-2026 36.32 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 22-Sep-2026 36.32 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (G) 22-Sep-2026 1,462.99 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI 22-Sep-2026 1,102.13 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-M) 22-Sep-2026 1,462.40 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-W) 22-Sep-2026 1,103.35 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (G) 22-Sep-2026 1,416.70 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI 22-Sep-2026 1,093.41 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-M) 22-Sep-2026 1,416.61 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-W) 22-Sep-2026 1,031.35 0.00 0.00