- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 35.58 | 16-Jun-15 | 4.61 | 2.93 |
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 35.58 | 16-Jun-15 | 4.61 | 2.93 |
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 35.58 | 16-Jun-15 | 4.61 | 2.93 |
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 35.58 | 29-Dec-15 | 4.61 | 2.93 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 39.45 | 16-Jun-15 | 4.64 | 3.02 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 39.45 | 16-Jun-15 | 4.64 | 3.02 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) | 39.45 | 16-Jun-15 | 4.64 | 3.02 |
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) | 39.45 | 29-Dec-15 | 4.64 | 3.02 |
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) | 35.58 | 16-Jun-15 | 4.61 | 2.93 |
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 35.58 | 16-Jun-15 | 4.61 | 2.93 |