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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
Fund house details updating
Latest NAV
₹35.9306
NAV Date
04 Nov 2026
Scheme Code
100325
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
LIC Mutual Fund · Equity Scheme – ELSS
₹35.9306
Latest available NAV · 04 Nov 2026 · Scheme code: 100325
1 Year Return
-2.36% 3 Year CAGR
+6.82% 5 Year CAGR
+5.60% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.