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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 25-Sep-2026 | 36.25 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 25-Sep-2026 | 1,463.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 25-Sep-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 1,462.82 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 25-Sep-2026 | 1,101.98 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (G) | 25-Sep-2026 | 1,416.98 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 25-Sep-2026 | 1,093.35 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 25-Sep-2026 | 1,416.89 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 25-Sep-2026 | 1,030.18 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 46.37 | 0.00 | 0.00 |