| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 29-May-2026 | 36.07 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 29-May-2026 | 36.06 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 29-May-2026 | 31.85 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 29-May-2026 | 31.85 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 29-May-2026 | 34.68 | 0.00 | 0.00 |