| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 08-Dec-2025 | 40.55 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 08-Dec-2025 | 36.33 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 08-Dec-2025 | 1,388.03 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 08-Dec-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 08-Dec-2025 | 1,387.87 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 08-Dec-2025 | 1,102.89 | 0.00 | 0.00 |
