| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) | 22-Jan-2025 | 38.20 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 22-Jan-2025 | 38.20 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 22-Jan-2025 | 38.20 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 22-Jan-2025 | 34.54 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 22-Jan-2025 | 34.54 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 22-Jan-2025 | 34.54 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 22-Jan-2025 | 34.54 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 22-Jan-2025 | 1,305.02 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 22-Jan-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 22-Jan-2025 | 1,304.88 | 0.00 | 0.00 |
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