| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 38.92 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 09-Oct-2026 | 34.21 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 34.21 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 09-Oct-2026 | 10.97 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 09-Oct-2026 | 10.97 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 09-Oct-2026 | 10.87 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 09-Oct-2026 | 10.87 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 09-Oct-2026 | 39.65 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 09-Oct-2026 | 35.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 09-Oct-2026 | 39.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
