LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment Net Asset Value
inf767k01ds0-navFinancial Markets
Fund value per share
Subject
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Metric
Net Asset Value
Data Points
2640
Coverage
2015–2026
Latest Value
39.04
as of Mar 4, 2026
Time Series (2640 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 39.04 | - |
| Mar 2, 2026 | 39.44 | - |
| Feb 27, 2026 | 39.86 | - |
| Feb 26, 2026 | 40.19 | - |
| Feb 25, 2026 | 40.04 | - |
| Feb 24, 2026 | 39.88 | - |
| Feb 23, 2026 | 40.24 | - |
| Feb 20, 2026 | 40.18 | - |
| Feb 19, 2026 | 40.09 | - |
| Feb 18, 2026 | 40.45 | - |
| Feb 17, 2026 | 40.26 | - |
| Feb 16, 2026 | 40.15 | - |
| Feb 13, 2026 | 40.08 | - |
| Feb 12, 2026 | 40.48 | - |
| Feb 11, 2026 | 40.66 | - |
Showing most recent 15 of 2640 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment data →API Access
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