| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Technology Fund - Direct (G) | 08-Jun-2026 | 10.51 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 08-Jun-2026 | 10.51 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 08-Jun-2026 | 10.48 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 08-Jun-2026 | 10.48 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 08-Jun-2026 | 38.61 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 08-Jun-2026 | 34.42 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 08-Jun-2026 | 38.61 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 08-Jun-2026 | 38.61 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 08-Jun-2026 | 38.61 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 08-Jun-2026 | 38.61 | 0.00 | 0.00 |