| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 18-Sep-2025 | 35.29 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 18-Sep-2025 | 35.28 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 18-Sep-2025 | 31.45 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 18-Sep-2025 | 31.45 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
