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

Basic Info:

NAV Value:

35.83950 ⇡ 0.37% As on 29-04-2025 (Tue)

35.70680 ⇡ 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)

35.83950

NAV Diff is +0.1327 from Previous Day

0.37% Up

28-04-2025 (Mon)

35.70680

NAV Diff is +0.2096 from Previous Day

0.59% Up

25-04-2025 (Fri)

35.49720

NAV Diff is -0.3666 from Previous Day

-1.03% Down

24-04-2025 (Thu)

35.86380

NAV Diff is +0.0273 from Previous Day

0.08% Up

23-04-2025 (Wed)

35.83650

NAV Diff is +0.261 from Previous Day

0.73% Up

22-04-2025 (Tue)

35.57550

NAV Diff is +0.0669 from Previous Day

0.19% Up

21-04-2025 (Mon)

35.50860

NAV Diff is +0.4189 from Previous Day

1.18% Up

17-04-2025 (Thu)

35.08970

NAV Diff is +0.3456 from Previous Day

0.98% Up

16-04-2025 (Wed)

34.74410

NAV Diff is +0.206 from Previous Day

0.59% Up

15-04-2025 (Tue)

34.53810

NAV Diff is +0.5936 from Previous Day

1.72% Up

11-04-2025 (Fri)

33.94450

NAV Diff is +0.5304 from Previous Day

1.56% Up

09-04-2025 (Wed)

33.41410

NAV Diff is -0.1059 from Previous Day

-0.32% Down

08-04-2025 (Tue)

33.52000

NAV Diff is +0.4196 from Previous Day

1.25% Up

07-04-2025 (Mon)

33.10040

NAV Diff is -1.0001 from Previous Day

-3.02% Down

04-04-2025 (Fri)

34.10050

NAV Diff is -0.4238 from Previous Day

-1.24% Down

03-04-2025 (Thu)

34.52430

NAV Diff is -0.1387 from Previous Day

-0.4% Down

02-04-2025 (Wed)

34.66300

NAV Diff is +0.2693 from Previous Day

0.78% Up

01-04-2025 (Tue)

34.39370

NAV Diff is -0.3229 from Previous Day

-0.94% Down

31-03-2025 (Mon)

34.71660

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-03-2025 (Fri)

34.71840

NAV Diff is -0.0375 from Previous Day

-0.11% Down

27-03-2025 (Thu)

34.75590

NAV Diff is +0.1748 from Previous Day

0.5% Up

26-03-2025 (Wed)

34.58110

NAV Diff is -0.1349 from Previous Day

-0.39% Down

25-03-2025 (Tue)

34.71600

NAV Diff is +0.0375 from Previous Day

0.11% Up

24-03-2025 (Mon)

34.67850

NAV Diff is +0.1794 from Previous Day

0.52% Up

21-03-2025 (Fri)

34.49910

NAV Diff is +0.1608 from Previous Day

0.47% Up

20-03-2025 (Thu)

34.33830

NAV Diff is +0.2677 from Previous Day

0.78% Up

19-03-2025 (Wed)

34.07060

NAV Diff is +0.0902 from Previous Day

0.26% Up

18-03-2025 (Tue)

33.98040

NAV Diff is +0.3852 from Previous Day

1.13% Up

17-03-2025 (Mon)

33.59520

NAV Diff is +0.1888 from Previous Day

0.56% Up

13-03-2025 (Thu)

33.40640

No Difference

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