Direct Plan
₹38.75 NAV of 21 Oct 2026
LIC MF Unit Linked Insurance Scheme (ULIS)
LIC Mutual Fund ELSS (tax saving)
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DR2 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DQ4 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01OY5 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DS0 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DU6 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DT8 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01PB0 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DV4 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DP6 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DX0 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DW2 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01OX7 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DY8 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01EA6 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DZ5 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01OZ2 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01EB4 |
| Direct Plan | IDCW Reinvestment | ₹38.75 21 Oct 2026 | — INF767K01DO9 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01998 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01980 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01OV1 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AA4 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AC0 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AB2 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01PA2 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AD8 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01972 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AF3 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AE6 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01OU3 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AG1 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AI7 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AH9 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01OW9 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01AJ5 |
| Regular Plan | IDCW Reinvestment | ₹34.41 21 Oct 2026 | — INF767K01964 |
Calculators
Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of LIC MF Unit Linked Insurance Scheme (ULIS) today?
On 21 Oct 2026, the Direct Plan plan of LIC MF Unit Linked Insurance Scheme (ULIS) had a NAV of ₹38.75, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.