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Data available till FY 2024-25 (Historical)
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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 ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 27-May-2026 34.96 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 27-May-2026 34.96 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 27-May-2026 34.96 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 27-May-2026 34.96 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (G) 27-May-2026 1,424.79 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 27-May-2026 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 27-May-2026 1,424.53 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 27-May-2026 1,101.96 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 27-May-2026 1,384.76 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 27-May-2026 1,093.18 0.00 0.00
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