| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 15-Jun-2026 | 36.88 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 36.88 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 15-Jun-2026 | 32.55 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 15-Jun-2026 | 32.55 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 15-Jun-2026 | 10.60 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 15-Jun-2026 | 10.60 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |