| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 15-Dec-2025 | 36.56 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 15-Dec-2025 | 36.56 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 15-Dec-2025 | 1,388.72 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 15-Dec-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 15-Dec-2025 | 1,388.55 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 15-Dec-2025 | 1,102.43 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 15-Dec-2025 | 1,354.69 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 15-Dec-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 15-Dec-2025 | 1,354.90 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 15-Dec-2025 | 1,030.67 | 0.00 | 0.00 |
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