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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF Technology Fund - Regular (IDCW) 18-May-2026 10.46 0.00 0.00
LIC MF ULIS - Direct (IDCW) 18-May-2026 38.90 0.00 0.00
LIC MF ULIS - Regular (IDCW) 18-May-2026 34.70 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 18-May-2026 38.90 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 18-May-2026 38.90 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 18-May-2026 38.90 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 18-May-2026 38.90 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 18-May-2026 34.70 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 18-May-2026 34.70 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 18-May-2026 34.70 0.00 0.00
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