LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

35.92360 ⇣ -1.39% As on 26-09-2025 (Fri)

36.42440 ⇣ -1.39% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

35.92360

NAV Diff is -0.5008 from Previous Day

-1.39% Down

25-09-2025 (Thu)

36.42440

NAV Diff is -0.2218 from Previous Day

-0.61% Down

24-09-2025 (Wed)

36.64620

NAV Diff is -0.0524 from Previous Day

-0.14% Down

23-09-2025 (Tue)

36.69860

NAV Diff is -0.0971 from Previous Day

-0.26% Down

22-09-2025 (Mon)

36.79570

NAV Diff is -0.2429 from Previous Day

-0.66% Down

19-09-2025 (Fri)

37.03860

NAV Diff is -0.1056 from Previous Day

-0.29% Down

18-09-2025 (Thu)

37.14420

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-09-2025 (Wed)

37.14070

NAV Diff is +0.1144 from Previous Day

0.31% Up

16-09-2025 (Tue)

37.02630

NAV Diff is +0.2 from Previous Day

0.54% Up

15-09-2025 (Mon)

36.82630

NAV Diff is +0.0728 from Previous Day

0.2% Up

12-09-2025 (Fri)

36.75350

NAV Diff is +0.1513 from Previous Day

0.41% Up

11-09-2025 (Thu)

36.60220

NAV Diff is -0.0613 from Previous Day

-0.17% Down

10-09-2025 (Wed)

36.66350

NAV Diff is +0.1885 from Previous Day

0.51% Up

09-09-2025 (Tue)

36.47500

NAV Diff is +0.1083 from Previous Day

0.3% Up

08-09-2025 (Mon)

36.36670

NAV Diff is -0.0365 from Previous Day

-0.1% Down

05-09-2025 (Fri)

36.40320

NAV Diff is -0.0278 from Previous Day

-0.08% Down

04-09-2025 (Thu)

36.43100

NAV Diff is -0.0204 from Previous Day

-0.06% Down

03-09-2025 (Wed)

36.45140

NAV Diff is +0.1598 from Previous Day

0.44% Up

02-09-2025 (Tue)

36.29160

NAV Diff is -0.0311 from Previous Day

-0.09% Down

01-09-2025 (Mon)

36.32270

NAV Diff is +0.1661 from Previous Day

0.46% Up

29-08-2025 (Fri)

36.15660

NAV Diff is -0.0218 from Previous Day

-0.06% Down

28-08-2025 (Thu)

36.17840

NAV Diff is -0.1975 from Previous Day

-0.55% Down

26-08-2025 (Tue)

36.37590

NAV Diff is -0.3234 from Previous Day

-0.89% Down

25-08-2025 (Mon)

36.69930

NAV Diff is +0.089 from Previous Day

0.24% Up

22-08-2025 (Fri)

36.61030

NAV Diff is -0.0976 from Previous Day

-0.27% Down

21-08-2025 (Thu)

36.70790

NAV Diff is +0.0393 from Previous Day

0.11% Up

20-08-2025 (Wed)

36.66860

NAV Diff is +0.1462 from Previous Day

0.4% Up

19-08-2025 (Tue)

36.52240

NAV Diff is +0.0944 from Previous Day

0.26% Up

18-08-2025 (Mon)

36.42800

NAV Diff is +0.3336 from Previous Day

0.92% Up

14-08-2025 (Thu)

36.09440

No Difference

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