LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund₹36.0206
+0.54%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2026-09-17, its NAV is ₹36.0206 (+0.54% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100325
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01964
Launch Date
1989-06-19
NFO Closed
1989-06-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-17 | ₹36.0206 | +0.54% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-16 | ₹35.8260 | -0.41% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-15 | ₹35.9726 | -2.19% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-11 | ₹36.7777 | -0.16% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-10 | ₹36.8365 | -0.01% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-09 | ₹36.8405 | -0.67% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-08 | ₹37.0899 | +0.58% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-07 | ₹36.8771 | +0.14% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-04 | ₹36.8242 | -0.36% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-03 | ₹36.9581 | +0.37% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-02 | ₹36.8218 | -0.57% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-09-01 | ₹37.0324 | -0.64% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-31 | ₹37.2691 | +0.13% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-28 | ₹37.2196 | +0.12% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-27 | ₹37.1755 | +0.18% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-26 | ₹37.1092 | +0.08% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-25 | ₹37.0798 | +0.43% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-24 | ₹36.9202 | -0.50% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-21 | ₹37.1054 | +0.00% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-20 | ₹37.1037 | +0.21% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-19 | ₹37.0256 | -0.24% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-18 | ₹37.1157 | -0.14% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-17 | ₹37.1688 | -0.02% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-14 | ₹37.1779 | +0.15% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-13 | ₹37.1214 | -0.13% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-12 | ₹37.1698 | +0.05% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-11 | ₹37.1529 | +0.14% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-10 | ₹37.0994 | +0.35% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-07 | ₹36.9682 | -0.43% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-06 | ₹37.1275 | +0.06% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-05 | ₹37.1057 | +0.04% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-04 | ₹37.0927 | -0.12% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-08-03 | ₹37.1375 | +1.22% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-31 | ₹36.6901 | +0.72% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-30 | ₹36.4262 | -0.19% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-29 | ₹36.4972 | +0.58% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-28 | ₹36.2866 | -0.55% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-27 | ₹36.4888 | +1.22% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-24 | ₹36.0484 | -0.24% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-23 | ₹36.1366 | -0.41% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-22 | ₹36.2855 | -0.81% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-21 | ₹36.5802 | +0.19% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-20 | ₹36.5126 | +0.38% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-17 | ₹36.3748 | +0.19% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-16 | ₹36.3072 | +0.14% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-15 | ₹36.2572 | +0.31% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-14 | ₹36.1439 | -0.59% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-13 | ₹36.3580 | -0.04% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-10 | ₹36.3736 | +0.75% |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2026-07-09 | ₹36.1023 | +0.41% |