Scheme structure
- Fund house
- LIC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- IDCW
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134880 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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LIC Mutual Fund
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Equity Scheme - ELSS
Latest declared NAV₹41.7878 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 134880
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF767K01DV4
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.