Current NAV
₹38.7794
▲ 0.25% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.01% | Absolute |
| 3 Months | -0.66% | Absolute |
| 6 Months | -5.14% | Absolute |
| 1 Year | -5.71% | CAGR |
| 3 Years | +8.31% | CAGR |
| 5 Years | +8.9% | CAGR |
LIC MF ULIS (15 Yrs. Regular Premium Uniform 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 ₹38.7794 as of 04-06-2026. 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 -5.71% (CAGR). The 5-year annualized return stands at +8.9%.
See how your monthly SIP in this fund would have performed historically.
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