| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |