| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 29-May-2026 | 34.68 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 29-May-2026 | 34.68 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) | 29-May-2026 | 34.68 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) | 29-May-2026 | 34.68 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) | 29-May-2026 | 38.90 | 0.00 | 0.00 |
| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) | 29-May-2026 | 38.90 | 0.00 | 0.00 |