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

Basic Info:

NAV Value:

36.02060 ⇡ 0.54% As on 17-09-2026 (Thu)

35.82600 ⇡ 0.54% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

36.02060

NAV Diff is +0.1946 from Previous Day

0.54% Up

16-09-2026 (Wed)

35.82600

NAV Diff is -0.1466 from Previous Day

-0.41% Down

15-09-2026 (Tue)

35.97260

NAV Diff is -0.8051 from Previous Day

-2.24% Down

11-09-2026 (Fri)

36.77770

NAV Diff is -0.0588 from Previous Day

-0.16% Down

10-09-2026 (Thu)

36.83650

NAV Diff is -0.004 from Previous Day

-0.01% Down

09-09-2026 (Wed)

36.84050

NAV Diff is -0.2494 from Previous Day

-0.68% Down

08-09-2026 (Tue)

37.08990

NAV Diff is +0.2128 from Previous Day

0.57% Up

07-09-2026 (Mon)

36.87710

NAV Diff is +0.0529 from Previous Day

0.14% Up

04-09-2026 (Fri)

36.82420

NAV Diff is -0.1339 from Previous Day

-0.36% Down

03-09-2026 (Thu)

36.95810

NAV Diff is +0.1363 from Previous Day

0.37% Up

02-09-2026 (Wed)

36.82180

NAV Diff is -0.2106 from Previous Day

-0.57% Down

01-09-2026 (Tue)

37.03240

NAV Diff is -0.2367 from Previous Day

-0.64% Down

31-08-2026 (Mon)

37.26910

NAV Diff is +0.0495 from Previous Day

0.13% Up

28-08-2026 (Fri)

37.21960

NAV Diff is +0.0441 from Previous Day

0.12% Up

27-08-2026 (Thu)

37.17550

NAV Diff is +0.0663 from Previous Day

0.18% Up

26-08-2026 (Wed)

37.10920

NAV Diff is +0.0294 from Previous Day

0.08% Up

25-08-2026 (Tue)

37.07980

NAV Diff is +0.1596 from Previous Day

0.43% Up

24-08-2026 (Mon)

36.92020

NAV Diff is -0.1852 from Previous Day

-0.5% Down

21-08-2026 (Fri)

37.10540

NAV Diff is +0.0017 from Previous Day

0% Down

20-08-2026 (Thu)

37.10370

NAV Diff is +0.0781 from Previous Day

0.21% Up

19-08-2026 (Wed)

37.02560

NAV Diff is -0.0901 from Previous Day

-0.24% Down

18-08-2026 (Tue)

37.11570

NAV Diff is -0.0531 from Previous Day

-0.14% Down

17-08-2026 (Mon)

37.16880

NAV Diff is -0.0091 from Previous Day

-0.02% Down

14-08-2026 (Fri)

37.17790

NAV Diff is +0.0565 from Previous Day

0.15% Up

13-08-2026 (Thu)

37.12140

NAV Diff is -0.0484 from Previous Day

-0.13% Down

12-08-2026 (Wed)

37.16980

NAV Diff is +0.0169 from Previous Day

0.05% Up

11-08-2026 (Tue)

37.15290

NAV Diff is +0.0535 from Previous Day

0.14% Up

10-08-2026 (Mon)

37.09940

NAV Diff is +0.1312 from Previous Day

0.35% Up

07-08-2026 (Fri)

36.96820

NAV Diff is -0.1593 from Previous Day

-0.43% Down

06-08-2026 (Thu)

37.12750

No Difference

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