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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) | 36.49 | 16-Jun-15 | -0.90 | -0.55 |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) | 36.49 | 29-Dec-15 | -0.90 | -0.55 |
| LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) | 40.99 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-10Yrs Single Premium - Reg (IDCW) | 36.49 | 16-Jun-15 | -0.90 | -0.55 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A) | 40.99 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) | 40.99 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) | 40.99 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | 40.99 | 29-Dec-15 | -0.88 | -0.47 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) | 36.49 | 16-Jun-15 | -0.90 | -0.55 |
| LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) | 36.49 | 16-Jun-15 | -0.90 | -0.55 |