LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

39.75420 ⇡ 0.37% As on 29-04-2025 (Tue)

39.60580 ⇡ 0.37% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

39.75420

NAV Diff is +0.1484 from Previous Day

0.37% Up

28-04-2025 (Mon)

39.60580

NAV Diff is +0.236 from Previous Day

0.6% Up

25-04-2025 (Fri)

39.36980

NAV Diff is -0.4054 from Previous Day

-1.03% Down

24-04-2025 (Thu)

39.77520

NAV Diff is +0.0314 from Previous Day

0.08% Up

23-04-2025 (Wed)

39.74380

NAV Diff is +0.2907 from Previous Day

0.73% Up

22-04-2025 (Tue)

39.45310

NAV Diff is +0.0753 from Previous Day

0.19% Up

21-04-2025 (Mon)

39.37780

NAV Diff is +0.4692 from Previous Day

1.19% Up

17-04-2025 (Thu)

38.90860

NAV Diff is +0.3843 from Previous Day

0.99% Up

16-04-2025 (Wed)

38.52430

NAV Diff is +0.2296 from Previous Day

0.6% Up

15-04-2025 (Tue)

38.29470

NAV Diff is +0.6626 from Previous Day

1.73% Up

11-04-2025 (Fri)

37.63210

NAV Diff is +0.5902 from Previous Day

1.57% Up

09-04-2025 (Wed)

37.04190

NAV Diff is -0.1163 from Previous Day

-0.31% Down

08-04-2025 (Tue)

37.15820

NAV Diff is +0.4663 from Previous Day

1.25% Up

07-04-2025 (Mon)

36.69190

NAV Diff is -1.1053 from Previous Day

-3.01% Down

04-04-2025 (Fri)

37.79720

NAV Diff is -0.4686 from Previous Day

-1.24% Down

03-04-2025 (Thu)

38.26580

NAV Diff is -0.1526 from Previous Day

-0.4% Down

02-04-2025 (Wed)

38.41840

NAV Diff is +0.2996 from Previous Day

0.78% Up

01-04-2025 (Tue)

38.11880

NAV Diff is -0.3567 from Previous Day

-0.94% Down

31-03-2025 (Mon)

38.47550

NAV Diff is +0.0015 from Previous Day

0% Down

28-03-2025 (Fri)

38.47400

NAV Diff is -0.0405 from Previous Day

-0.11% Down

27-03-2025 (Thu)

38.51450

NAV Diff is +0.1949 from Previous Day

0.51% Up

26-03-2025 (Wed)

38.31960

NAV Diff is -0.1484 from Previous Day

-0.39% Down

25-03-2025 (Tue)

38.46800

NAV Diff is +0.0427 from Previous Day

0.11% Up

24-03-2025 (Mon)

38.42530

NAV Diff is +0.2022 from Previous Day

0.53% Up

21-03-2025 (Fri)

38.22310

NAV Diff is +0.1793 from Previous Day

0.47% Up

20-03-2025 (Thu)

38.04380

NAV Diff is +0.2977 from Previous Day

0.78% Up

19-03-2025 (Wed)

37.74610

NAV Diff is +0.101 from Previous Day

0.27% Up

18-03-2025 (Tue)

37.64510

NAV Diff is +0.4279 from Previous Day

1.14% Up

17-03-2025 (Mon)

37.21720

NAV Diff is +0.2136 from Previous Day

0.57% Up

13-03-2025 (Thu)

37.00360

No Difference

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