| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (IDCW) | 10-Mar-2026 | 31.22 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 10-Mar-2026 | 27.65 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 10-Mar-2026 | 27.65 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
