Current NAV
₹39.4236
▲ 1.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.79% | Absolute |
| 3 Months | +3.28% | Absolute |
| 6 Months | -3.32% | Absolute |
| 1 Year | -4.2% | CAGR |
| 3 Years | +9.01% | CAGR |
| 5 Years | +9.04% | CAGR |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-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 ₹39.4236 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 -4.2% (CAGR). The 5-year annualized return stands at +9.04%.
See how your monthly SIP in this fund would have performed historically.
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