| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 11-Feb-2026 | 36.36 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 11-Feb-2026 | 36.36 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 11-Feb-2026 | 36.36 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) | 11-Feb-2026 | 36.36 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) | 11-Feb-2026 | 40.66 | 0.00 | 0.00 |
