| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 15-Jun-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 15-Jun-2026 | 1,433.82 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 12-Jun-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 15-Jun-2026 | 1,433.55 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 12-Jun-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 15-Jun-2026 | 1,392.71 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 12-Jun-2026 | 1,093.41 | 0.00 | 0.00 |