| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 12-Sep-2025 | 40.93 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 12-Sep-2025 | 36.75 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 12-Sep-2025 | 36.75 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 12-Sep-2025 | 36.75 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 12-Sep-2025 | 36.75 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 12-Sep-2025 | 1,367.94 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 12-Sep-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 12-Sep-2025 | 1,367.79 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 12-Sep-2025 | 1,102.23 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 12-Sep-2025 | 1,336.84 | 0.00 | 0.00 |