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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.19 | 16-Jun-15 | 0.47 | -1.98 |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 36.19 | 29-Dec-15 | 0.47 | -1.98 |
| LIC MF Ultra Short Term Fund - Dir (G) | 1,463.40 | 27-Nov-19 | 0.13 | 0.61 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI | 1,102.13 | 27-Nov-19 | 0.13 | 0.54 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 1,462.81 | 27-Nov-19 | 0.13 | 0.61 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 1,101.97 | 27-Nov-19 | -0.02 | 0.46 |
| LIC MF Ultra Short Term Fund - Reg (G) | 1,417.01 | 27-Nov-19 | 0.11 | 0.52 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 1,093.37 | 27-Nov-19 | 0.11 | 0.43 |