| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 18-Sep-2026 | 40.93 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 18-Sep-2026 | 36.38 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 18-Sep-2026 | 36.38 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 18-Sep-2026 | 36.38 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 18-Sep-2026 | 36.38 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 18-Sep-2026 | 1,461.69 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 18-Sep-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 18-Sep-2026 | 1,461.10 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 18-Sep-2026 | 1,102.37 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (G) | 18-Sep-2026 | 1,415.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
