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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 41.73 29-Dec-15 1.80 1.28
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 37.14 16-Jun-15 1.78 1.19
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 37.14 16-Jun-15 1.78 1.19
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 37.14 16-Jun-15 1.78 1.19
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 37.14 29-Dec-15 1.78 1.19
LIC MF Ultra Short Duration Fund - Dir (G) 1,449.00 27-Nov-19 0.14 0.51
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 1,102.13 27-Nov-19 0.15 0.48
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 1,448.51 27-Nov-19 0.13 0.50
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 1,103.13 27-Nov-19 0.17 0.37
LIC MF Ultra Short Duration Fund - Reg (G) 1,405.32 27-Nov-19 0.12 0.41