| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 31-Jul-2026 | 41.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 31-Jul-2026 | 41.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 31-Jul-2026 | 41.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 31-Jul-2026 | 41.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 31-Jul-2026 | 36.69 | 0.00 | 0.00 |