| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 27-Oct-2026 | 34.75 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 27-Oct-2026 | 34.75 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 27-Oct-2026 | 1,469.36 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Oct-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 27-Oct-2026 | 1,468.57 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 27-Oct-2026 | 1,102.31 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (G) | 27-Oct-2026 | 1,421.33 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 27-Oct-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 27-Oct-2026 | 1,421.04 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 27-Oct-2026 | 1,030.37 | 0.00 | 0.00 |