Current NAV
₹34.5708
▲ 0.24% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.1% | Absolute |
| 3 Months | -0.92% | Absolute |
| 6 Months | -5.62% | Absolute |
| 1 Year | -6.66% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | +7.86% | CAGR |
LIC MF ULIS (5 Yrs. Single Premium)-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 ₹34.5708 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 -6.66% (CAGR). The 5-year annualized return stands at +7.86%.
See how your monthly SIP in this fund would have performed historically.
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