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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF ULIS - Regular (IDCW) 18-Sep-2026 36.38 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 18-Sep-2026 40.93 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 18-Sep-2026 40.93 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 18-Sep-2026 40.93 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 18-Sep-2026 40.93 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 18-Sep-2026 36.38 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 18-Sep-2026 36.38 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 18-Sep-2026 36.38 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 18-Sep-2026 36.38 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) 18-Sep-2026 40.93 0.00 0.00
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