Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 01-Aug-2025 | 36.39 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) | 01-Aug-2025 | 40.48 | 0.00 | 0.00 |
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 01-Aug-2025 | 36.39 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) | 01-Aug-2025 | 40.48 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) | 01-Aug-2025 | 40.48 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 01-Aug-2025 | 40.48 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 01-Aug-2025 | 40.48 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 01-Aug-2025 | 36.39 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 01-Aug-2025 | 36.39 | 0.00 | 0.00 |
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 01-Aug-2025 | 36.39 | 0.00 | 0.00 |