| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS - Direct (IDCW) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
