LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund₹39.2786
-0.41%
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 2026-10-30, its NAV is ₹39.2786 (-0.41% 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
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
Average AUM (July - September 2026)
₹ 178.10 lakh
Risk Metrics
CAGR 1Y
-4.81%
CAGR 3Y
7.06%
CAGR since inception
9.29%
Return since inception
174.69%
Drawdown Duration 1Y
151 days
Drawdown Duration 3Y
272 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. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-30 | ₹39.2786 | -0.41% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-29 | ₹39.4415 | +0.62% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-28 | ₹39.1988 | +0.16% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-27 | ₹39.1351 | +2.00% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-26 | ₹38.3662 | +0.48% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-23 | ₹38.1817 | -1.07% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-22 | ₹38.5954 | -0.40% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-21 | ₹38.7507 | -1.42% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-19 | ₹39.3100 | -0.87% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-16 | ₹39.6568 | +0.17% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-15 | ₹39.5895 | -0.32% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-14 | ₹39.7184 | -0.43% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-13 | ₹39.8914 | +0.30% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-12 | ₹39.7720 | +0.31% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-09 | ₹39.6501 | +0.65% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-08 | ₹39.3923 | -1.64% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-07 | ₹40.0504 | -0.45% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-06 | ₹40.2323 | +0.92% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-05 | ₹39.8646 | +0.12% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-10-01 | ₹39.8162 | -0.86% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-30 | ₹40.1635 | +0.12% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-29 | ₹40.1149 | -0.38% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-28 | ₹40.2673 | -1.27% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-25 | ₹40.7866 | +0.16% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-24 | ₹40.7220 | -0.98% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-23 | ₹41.1255 | +0.64% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-22 | ₹40.8644 | -0.10% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-21 | ₹40.9041 | -0.05% |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 2026-09-18 | ₹40.9255 | +0.99% |
| 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% |