LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund₹34.8725
-0.42%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2026-10-30, its NAV is ₹34.8725 (-0.42% from the previous day). Full daily NAV history since 2015-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134863
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01AB2
Launch Date
1989-06-19
NFO Closed
1989-06-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,752.13 lakh
Risk Metrics
CAGR 1Y
-5.77%
CAGR 3Y
5.96%
CAGR since inception
8.24%
Return since inception
145.98%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
273 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-30 | ₹34.8725 | -0.42% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-29 | ₹35.0181 | +0.62% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-28 | ₹34.8035 | +0.16% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-27 | ₹34.7479 | +2.00% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-26 | ₹34.0661 | +0.48% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-23 | ₹33.9050 | -1.07% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-22 | ₹34.2733 | -0.40% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-21 | ₹34.4122 | -1.43% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-19 | ₹34.9108 | -0.88% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-16 | ₹35.2217 | +0.17% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-15 | ₹35.1628 | -0.33% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-14 | ₹35.2783 | -0.44% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-13 | ₹35.4329 | +0.30% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-12 | ₹35.3278 | +0.30% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-09 | ₹35.2224 | +0.65% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-08 | ₹34.9943 | -1.65% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-07 | ₹35.5799 | -0.45% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-06 | ₹35.7425 | +0.92% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-05 | ₹35.4168 | +0.11% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-10-01 | ₹35.3776 | -0.87% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-30 | ₹35.6872 | +0.12% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-29 | ₹35.6450 | -0.38% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-28 | ₹35.7814 | -1.28% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-25 | ₹36.2458 | +0.16% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-24 | ₹36.1893 | -0.98% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-23 | ₹36.5489 | +0.64% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-22 | ₹36.3179 | -0.10% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-21 | ₹36.3542 | -0.06% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-18 | ₹36.3761 | +0.99% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-17 | ₹36.0206 | +0.54% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-16 | ₹35.8260 | -0.41% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-15 | ₹35.9726 | -2.19% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-11 | ₹36.7777 | -0.16% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-10 | ₹36.8365 | -0.01% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-09 | ₹36.8405 | -0.67% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-08 | ₹37.0899 | +0.58% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-07 | ₹36.8771 | +0.14% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-04 | ₹36.8242 | -0.36% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-03 | ₹36.9581 | +0.37% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-02 | ₹36.8218 | -0.57% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-09-01 | ₹37.0324 | -0.64% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-31 | ₹37.2691 | +0.13% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-28 | ₹37.2196 | +0.12% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-27 | ₹37.1755 | +0.18% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-26 | ₹37.1092 | +0.08% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-25 | ₹37.0798 | +0.43% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-24 | ₹36.9202 | -0.50% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-21 | ₹37.1054 | +0.00% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-20 | ₹37.1037 | +0.21% |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 2026-08-19 | ₹37.0256 | -0.24% |