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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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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 15-May-2026 38.95 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 15-May-2026 38.95 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 15-May-2026 38.95 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 15-May-2026 34.74 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 15-May-2026 34.74 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 15-May-2026 34.74 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 15-May-2026 34.74 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (G) 15-May-2026 1,424.21 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 15-May-2026 1,102.11 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 15-May-2026 1,423.97 0.00 0.00
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