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
2683
Coverage
2015–2026
Latest Value
38.90
as of May 20, 2026
Time Series (2683 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 38.90 | - |
| May 19, 2026 | 38.93 | - |
| May 18, 2026 | 38.90 | - |
| May 15, 2026 | 38.95 | - |
| May 14, 2026 | 39.03 | - |
| May 13, 2026 | 38.78 | - |
| May 12, 2026 | 38.73 | - |
| May 11, 2026 | 39.53 | - |
| May 8, 2026 | 39.85 | - |
| May 7, 2026 | 39.96 | - |
| May 6, 2026 | 39.84 | - |
| May 5, 2026 | 39.23 | - |
| May 4, 2026 | 39.17 | - |
| Apr 30, 2026 | 39.12 | - |
| Apr 29, 2026 | 39.27 | - |
Showing most recent 15 of 2683 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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