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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 35.35 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 25-Sep-2026 | 10.95 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 25-Sep-2026 | 10.95 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 25-Sep-2026 | 10.85 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 25-Sep-2026 | 10.85 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 25-Sep-2026 | 40.79 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 25-Sep-2026 | 36.25 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 25-Sep-2026 | 40.79 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 25-Sep-2026 | 40.79 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 25-Sep-2026 | 40.79 | 0.00 | 0.00 |