Current NAV
₹40.6660
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | -0.34% | Absolute |
| 6 Months | +1.75% | Absolute |
| 1 Year | +5.9% | CAGR |
| 3 Years | +11.74% | CAGR |
| 5 Years | +11.01% | CAGR |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹40.6660 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.9% (CAGR). The 5-year annualized return stands at +11.01%.
See how your monthly SIP in this fund would have performed historically.
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