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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 05-Nov-2026 | 36.28 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (G) | 05-Nov-2026 | 1,472.52 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 05-Nov-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 05-Nov-2026 | 1,471.72 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 05-Nov-2026 | 1,102.53 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (G) | 05-Nov-2026 | 1,423.99 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 05-Nov-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 05-Nov-2026 | 1,423.70 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 05-Nov-2026 | 1,030.77 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 05-Nov-2026 | 46.64 | 0.00 | 0.00 |