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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (IDCW) | 05-Nov-2026 | 34.18 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 05-Nov-2026 | 11.68 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 05-Nov-2026 | 11.68 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 05-Nov-2026 | 11.55 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 05-Nov-2026 | 11.55 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 05-Nov-2026 | 40.87 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 05-Nov-2026 | 36.28 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 05-Nov-2026 | 40.87 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 05-Nov-2026 | 40.87 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 05-Nov-2026 | 40.87 | 0.00 | 0.00 |