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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Regular (G) 11-Sep-2026 35.89 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 11-Sep-2026 35.89 0.00 0.00
LIC MF Technology Fund - Direct (G) 11-Sep-2026 11.25 0.00 0.00
LIC MF Technology Fund - Direct (IDCW) 11-Sep-2026 11.25 0.00 0.00
LIC MF Technology Fund - Regular (G) 11-Sep-2026 11.16 0.00 0.00
LIC MF Technology Fund - Regular (IDCW) 11-Sep-2026 11.16 0.00 0.00
LIC MF ULIS - Direct (IDCW) 11-Sep-2026 41.37 0.00 0.00
LIC MF ULIS - Regular (IDCW) 11-Sep-2026 36.78 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 11-Sep-2026 41.37 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 11-Sep-2026 41.37 0.00 0.00