| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 17-Apr-2026 | 39.57 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 17-Apr-2026 | 35.32 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 17-Apr-2026 | 35.32 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 17-Apr-2026 | 35.32 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 17-Apr-2026 | 35.32 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 17-Apr-2026 | 1,419.96 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 17-Apr-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 17-Apr-2026 | 1,419.73 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 17-Apr-2026 | 1,102.07 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 17-Apr-2026 | 1,381.80 | 0.00 | 0.00 |
