| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 26-May-2026 | 36.17 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 26-May-2026 | 36.16 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 26-May-2026 | 31.94 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 26-May-2026 | 31.94 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 26-May-2026 | 10.78 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 26-May-2026 | 10.78 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 26-May-2026 | 10.74 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 26-May-2026 | 10.74 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 26-May-2026 | 35.06 | 0.00 | 0.00 |