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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF Small Cap Fund - Direct (G) 27-May-2026 36.20 0.00 0.00
LIC MF Small Cap Fund - Direct (IDCW) 27-May-2026 36.20 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 27-May-2026 31.97 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 27-May-2026 31.97 0.00 0.00
LIC MF Technology Fund - Direct (G) 27-May-2026 10.79 0.00 0.00
LIC MF Technology Fund - Direct (IDCW) 27-May-2026 10.79 0.00 0.00
LIC MF Technology Fund - Regular (G) 27-May-2026 10.75 0.00 0.00
LIC MF Technology Fund - Regular (IDCW) 27-May-2026 10.75 0.00 0.00
LIC MF ULIS - Direct (IDCW) 27-May-2026 39.21 0.00 0.00
LIC MF ULIS - Regular (IDCW) 27-May-2026 34.96 0.00 0.00
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