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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 01-Aug-2025 36.39 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 01-Aug-2025 36.39 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 01-Aug-2025 36.39 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 01-Aug-2025 36.39 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 01-Aug-2025 36.39 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (G) 01-Aug-2025 1,359.28 0.00 0.00