| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (IDCW) | 09-Apr-2026 | 28.19 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 09-Apr-2026 | 10.36 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 09-Apr-2026 | 10.36 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 09-Apr-2026 | 10.35 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 09-Apr-2026 | 10.35 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 09-Apr-2026 | 38.32 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 09-Apr-2026 | 34.22 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 09-Apr-2026 | 38.32 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 09-Apr-2026 | 38.32 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 09-Apr-2026 | 38.32 | 0.00 | 0.00 |