Current NAV
₹38.6843
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.25% | Absolute |
| 3 Months | -0.9% | Absolute |
| 6 Months | -5.29% | Absolute |
| 1 Year | -5.53% | CAGR |
| 3 Years | +8.36% | CAGR |
| 5 Years | +8.87% | CAGR |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-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 ₹38.6843 as of 03-06-2026. 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 -5.53% (CAGR). The 5-year annualized return stands at +8.87%.
See how your monthly SIP in this fund would have performed historically.
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