checking data freshness…

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund
₹40.5244
+0.55%

LIC MF ULIS (10 Yrs. Single Premium)-Direct 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 ₹40.5244 (+0.55% from the previous day). Full daily NAV history since 2015-06-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134875
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF767K01DP6
Launch Date
1989-06-19
NFO Closed
1989-06-19
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-17 ₹40.5244 +0.55%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-16 ₹40.3044 -0.40%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-15 ₹40.4682 -2.18%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-11 ₹41.3694 -0.16%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-10 ₹41.4345 -0.01%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-09 ₹41.4378 -0.67%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-08 ₹41.7172 +0.58%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-07 ₹41.4767 +0.15%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-04 ₹41.4138 -0.36%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-03 ₹41.5633 +0.37%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-02 ₹41.4089 -0.57%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-09-01 ₹41.6446 -0.63%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-31 ₹41.9096 +0.14%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-28 ₹41.8506 +0.12%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-27 ₹41.7998 +0.18%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-26 ₹41.7241 +0.08%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-25 ₹41.6899 +0.43%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-24 ₹41.5094 -0.49%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-21 ₹41.7142 +0.01%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-20 ₹41.7111 +0.21%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-19 ₹41.6222 -0.24%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-18 ₹41.7224 -0.14%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-17 ₹41.7810 -0.02%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-14 ₹41.7878 +0.16%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-13 ₹41.7231 -0.13%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-12 ₹41.7763 +0.05%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-11 ₹41.7563 +0.15%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-10 ₹41.6950 +0.36%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-07 ₹41.5441 -0.43%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-06 ₹41.7220 +0.06%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-05 ₹41.6964 +0.04%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-04 ₹41.6806 -0.12%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-08-03 ₹41.7298 +1.23%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-31 ₹41.2238 +0.73%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-30 ₹40.9262 -0.19%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-29 ₹41.0048 +0.58%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-28 ₹40.7671 -0.55%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-27 ₹40.9931 +1.23%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-24 ₹40.4950 -0.24%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-23 ₹40.5931 -0.41%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-22 ₹40.7592 -0.80%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-21 ₹41.0891 +0.19%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-20 ₹41.0121 +0.39%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-17 ₹40.8538 +0.19%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-16 ₹40.7767 +0.14%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-15 ₹40.7194 +0.32%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-14 ₹40.5910 -0.59%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-13 ₹40.8303 -0.03%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-10 ₹40.8442 +0.75%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 2026-07-09 ₹40.5385 +0.41%