| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 10-Mar-2026 | 34.81 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 10-Mar-2026 | 1,406.84 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 10-Mar-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 10-Mar-2026 | 1,406.63 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 10-Mar-2026 | 1,102.65 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 10-Mar-2026 | 1,370.53 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 10-Mar-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 10-Mar-2026 | 1,370.74 | 0.00 | 0.00 |
