| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (G) | 27-Oct-2026 | 32.92 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 27-Oct-2026 | 32.92 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 27-Oct-2026 | 11.23 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 27-Oct-2026 | 11.23 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 27-Oct-2026 | 39.14 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 27-Oct-2026 | 34.75 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 27-Oct-2026 | 39.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 27-Oct-2026 | 39.14 | 0.00 | 0.00 |