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

Basic Info:

NAV Value:

35.32150 ⇡ 0.93% As on 17-04-2026 (Fri)

34.99430 ⇡ 0.93% As on 16-04-2026 (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

17-04-2026 (Fri)

35.32150

NAV Diff is +0.3272 from Previous Day

0.93% Up

16-04-2026 (Thu)

34.99430

NAV Diff is +0.0455 from Previous Day

0.13% Up

15-04-2026 (Wed)

34.94880

NAV Diff is +0.4705 from Previous Day

1.35% Up

13-04-2026 (Mon)

34.47830

NAV Diff is -0.1512 from Previous Day

-0.44% Down

10-04-2026 (Fri)

34.62950

NAV Diff is +0.4086 from Previous Day

1.18% Up

09-04-2026 (Thu)

34.22090

NAV Diff is -0.16 from Previous Day

-0.47% Down

08-04-2026 (Wed)

34.38090

NAV Diff is +0.8677 from Previous Day

2.52% Up

07-04-2026 (Tue)

33.51320

NAV Diff is +0.0789 from Previous Day

0.24% Up

06-04-2026 (Mon)

33.43430

NAV Diff is +0.3295 from Previous Day

0.99% Up

02-04-2026 (Thu)

33.10480

NAV Diff is +0.1026 from Previous Day

0.31% Up

01-04-2026 (Wed)

33.00220

NAV Diff is +0.6022 from Previous Day

1.82% Up

31-03-2026 (Tue)

32.40000

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

32.40050

NAV Diff is -0.5536 from Previous Day

-1.71% Down

27-03-2026 (Fri)

32.95410

NAV Diff is -0.6048 from Previous Day

-1.84% Down

25-03-2026 (Wed)

33.55890

NAV Diff is +0.433 from Previous Day

1.29% Up

24-03-2026 (Tue)

33.12590

NAV Diff is +0.4976 from Previous Day

1.5% Up

23-03-2026 (Mon)

32.62830

NAV Diff is -0.7791 from Previous Day

-2.39% Down

20-03-2026 (Fri)

33.40740

NAV Diff is +0.0002 from Previous Day

0% Down

19-03-2026 (Thu)

33.40720

NAV Diff is -0.7754 from Previous Day

-2.32% Down

18-03-2026 (Wed)

34.18260

NAV Diff is +0.3374 from Previous Day

0.99% Up

17-03-2026 (Tue)

33.84520

NAV Diff is +0.0958 from Previous Day

0.28% Up

16-03-2026 (Mon)

33.74940

NAV Diff is +0.1649 from Previous Day

0.49% Up

13-03-2026 (Fri)

33.58450

NAV Diff is -0.527 from Previous Day

-1.57% Down

12-03-2026 (Thu)

34.11150

NAV Diff is -0.2348 from Previous Day

-0.69% Down

11-03-2026 (Wed)

34.34630

NAV Diff is -0.4623 from Previous Day

-1.35% Down

10-03-2026 (Tue)

34.80860

NAV Diff is +0.3985 from Previous Day

1.14% Up

09-03-2026 (Mon)

34.41010

NAV Diff is -0.4884 from Previous Day

-1.42% Down

06-03-2026 (Fri)

34.89850

NAV Diff is -0.2466 from Previous Day

-0.71% Down

05-03-2026 (Thu)

35.14510

NAV Diff is +0.2531 from Previous Day

0.72% Up

04-03-2026 (Wed)

34.89200

No Difference

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