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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 34.87 | 16-Jun-15 | 2.85 | -2.28 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 34.87 | 29-Dec-15 | 2.85 | -2.28 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 39.28 | 16-Jun-15 | 2.87 | -2.20 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 39.28 | 16-Jun-15 | 2.87 | -2.20 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 39.28 | 16-Jun-15 | 2.87 | -2.20 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 39.28 | 29-Dec-15 | 2.87 | -2.20 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 34.87 | 16-Jun-15 | 2.85 | -2.28 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 34.87 | 16-Jun-15 | 2.85 | -2.28 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 34.87 | 16-Jun-15 | 2.85 | -2.28 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 34.87 | 29-Dec-15 | 2.85 | -2.28 |