| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 09-Oct-2026 | 35.22 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 09-Oct-2026 | 35.22 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 09-Oct-2026 | 35.22 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 09-Oct-2026 | 1,467.92 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 09-Oct-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 09-Oct-2026 | 1,467.22 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 09-Oct-2026 | 1,102.48 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (G) | 09-Oct-2026 | 1,420.72 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 09-Oct-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 09-Oct-2026 | 1,420.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
