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The Good Wealth

LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment

LIC Mutual Fund · ELSS

NAV as of 9 Sept 2026

₹41.4378

1y return
+2.03%
absolute
3y return
+8.02%
CAGR
5y return
+7.69%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹36.2742High ₹41.9096

Scheme details

Fund house
LIC Mutual Fund
Category
Equity Scheme - ELSS
Plan
Direct Plan
Option
IDCW Reinvestment
AMFI scheme code
134883
ISIN (growth / payout)
ISIN (reinvestment)
INF767K01DY8
52-week high
₹41.9096
52-week low
₹36.2742

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8% p.a.
9,20,828

Other variants of this fund

SchemeNAV1y
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment NAV, Returns | The Good Wealth · The Good Wealth