Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 29-Apr-2025 | 39.75 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 29-Apr-2025 | 39.75 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 29-Apr-2025 | 39.75 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 29-Apr-2025 | 39.75 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 29-Apr-2025 | 35.84 | 0.00 | 0.00 |