| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 18-Sep-2025 | 41.37 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 18-Sep-2025 | 37.14 | 0.00 | 0.00 |
