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LIC MF Unit Linked Insurance Scheme (ULIS)

LIC Mutual Fund

Open Ended Schemes(Equity Scheme - ELSS)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DR2
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DQ4
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01OY5
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DS0
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DU6
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DT8
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01PB0
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DV4
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DP6
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DX0
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DW2
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01OX7
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DY8
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01EA6
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DZ5
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01OZ2
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01EB4
Direct PlanIDCW Reinvestment40.864422-Sep-2026-INF767K01DO9
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01998
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01980
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01OV1
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AA4
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AC0
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AB2
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01PA2
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AD8
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01972
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AF3
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AE6
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01OU3
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AG1
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AI7
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AH9
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01OW9
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01AJ5
Regular PlanIDCW Reinvestment36.317922-Sep-2026-INF767K01964

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages LIC MF Unit Linked Insurance Scheme (ULIS)?

LIC MF Unit Linked Insurance Scheme (ULIS) is managed by LIC Mutual Fund.

What is the latest NAV of LIC MF Unit Linked Insurance Scheme (ULIS)?

As of 22-Sep-2026, the Direct Plan / IDCW Reinvestment variant of LIC MF Unit Linked Insurance Scheme (ULIS) had a NAV of Rs 40.8644.

Does LIC MF Unit Linked Insurance Scheme (ULIS) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does LIC MF Unit Linked Insurance Scheme (ULIS) offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is LIC MF Unit Linked Insurance Scheme (ULIS)?

LIC MF Unit Linked Insurance Scheme (ULIS) is categorised as Open Ended Schemes(Equity Scheme - ELSS).

How many plan/option variants does LIC MF Unit Linked Insurance Scheme (ULIS) have?

36 variant(s) of LIC MF Unit Linked Insurance Scheme (ULIS) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for LIC MF Unit Linked Insurance Scheme (ULIS)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.