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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 40.72 | 16-Jun-15 | 0.49 | -1.90 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 40.72 | 16-Jun-15 | 0.49 | -1.90 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 40.72 | 16-Jun-15 | 0.49 | -1.90 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 40.72 | 29-Dec-15 | 0.49 | -1.90 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) | 36.19 | 29-Dec-15 | 0.47 | -1.98 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) | 40.72 | 16-Jun-15 | 0.49 | -1.90 |
| LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) | 40.72 | 16-Jun-15 | 0.49 | -1.90 |