NAV (direct) : 23.5869
(23.3097)NAV (regular) : 22.0961
(21.8368)Lic Mf Ulis Fund net asset value or NAV jumped from 23.3097 to 23.5869 since last working day
Lic Mf Ulis Fund direct last 1 year returns is 43.35%
Lic Mf Ulis Fund direct last 3 year returns is 10.01%
Lic Mf Ulis Fund direct last 5 year returns is 11.26%
Lic Mf Ulis Fund direct returns since launch is 11.20%
Lic Mf Ulis Fund asset under management or AUM is 339.47 crores
Lic Mf Ulis Fund one year annualised return is 43.35 compared to benchmark CRISIL Hybrid 35+65 Aggressive Total Return Index one year annualised return of 52.25