| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 26-May-2026 | 35.06 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 26-May-2026 | 35.06 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 26-May-2026 | 35.06 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 26-May-2026 | 35.06 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 26-May-2026 | 35.06 | 0.00 | 0.00 |