| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 10-Mar-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
