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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 27-Jul-2026 | 40.99 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 27-Jul-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 27-Jul-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 27-Jul-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 27-Jul-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 27-Jul-2026 | 1,447.08 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Jul-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 27-Jul-2026 | 1,446.69 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 27-Jul-2026 | 1,103.19 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 27-Jul-2026 | 1,403.76 | 0.00 | 0.00 |