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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 11-Sep-2026 36.78 0.00 0.00
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 11-Sep-2026 36.78 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (G) 11-Sep-2026 1,460.43 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI 11-Sep-2026 1,102.10 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-M) 11-Sep-2026 1,459.84 0.00 0.00
LIC MF Ultra Short Term Fund - Dir (IDCW-W) 11-Sep-2026 1,101.95 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (G) 11-Sep-2026 1,414.70 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI 11-Sep-2026 1,093.33 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-M) 11-Sep-2026 1,414.61 0.00 0.00
LIC MF Ultra Short Term Fund - Reg (IDCW-W) 11-Sep-2026 1,030.17 0.00 0.00