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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Technology Fund - Regular (G) 31-Jul-2026 11.09 0.00 0.00
LIC MF Technology Fund - Regular (IDCW) 31-Jul-2026 11.09 0.00 0.00
LIC MF ULIS - Direct (IDCW) 31-Jul-2026 41.22 0.00 0.00
LIC MF ULIS - Regular (IDCW) 31-Jul-2026 36.69 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 31-Jul-2026 41.22 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 31-Jul-2026 41.22 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 31-Jul-2026 41.22 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 31-Jul-2026 41.22 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 31-Jul-2026 36.69 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 31-Jul-2026 36.69 0.00 0.00