LIC Mutual Fund
All mutual funds

LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment

LIC Mutual Fund · ELSS · Direct · IDCW

NAV · as of 11/09/2026

41.37

1D

-0.16%

1Y

+1.50%

NAV history

LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

41.9141.3713/08/202611/09/2026
1W-0.11%
1M-0.97%
3M+4.94%
6M+10.08%
1Y+1.50%
3Y+8.14%
5Y+7.64%
MAX+189.31%

Scheme details

Scheme code
134882
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF767K01DX0
Tradable on exchange
No