Current NAV
₹35.1367
▲ 1.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.69% | Absolute |
| 3 Months | +3.01% | Absolute |
| 6 Months | -3.81% | Absolute |
| 1 Year | -5.16% | CAGR |
| 3 Years | +7.92% | CAGR |
| 5 Years | +7.99% | CAGR |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular 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 ₹35.1367 as of 12-06-2026. 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 -5.16% (CAGR). The 5-year annualized return stands at +7.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →