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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ULIS - Regular (IDCW) | 37.14 | 19-Jun-89 | 1.78 | 1.19 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 41.73 | 16-Jun-15 | 1.80 | 1.28 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 41.73 | 16-Jun-15 | 1.80 | 1.28 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 41.73 | 16-Jun-15 | 1.80 | 1.28 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 41.73 | 29-Dec-15 | 1.80 | 1.28 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 37.14 | 16-Jun-15 | 1.78 | 1.19 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 37.14 | 16-Jun-15 | 1.78 | 1.19 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 37.14 | 16-Jun-15 | 1.78 | 1.19 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 37.14 | 29-Dec-15 | 1.78 | 1.19 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 41.73 | 16-Jun-15 | 1.80 | 1.28 |