LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

39.56540 ⇡ 0.93% As on 17-04-2026 (Fri)

39.19770 ⇡ 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)

39.56540

NAV Diff is +0.3677 from Previous Day

0.93% Up

16-04-2026 (Thu)

39.19770

NAV Diff is +0.0521 from Previous Day

0.13% Up

15-04-2026 (Wed)

39.14560

NAV Diff is +0.5293 from Previous Day

1.35% Up

13-04-2026 (Mon)

38.61630

NAV Diff is -0.1659 from Previous Day

-0.43% Down

10-04-2026 (Fri)

38.78220

NAV Diff is +0.4587 from Previous Day

1.18% Up

09-04-2026 (Thu)

38.32350

NAV Diff is -0.178 from Previous Day

-0.46% Down

08-04-2026 (Wed)

38.50150

NAV Diff is +0.9727 from Previous Day

2.53% Up

07-04-2026 (Tue)

37.52880

NAV Diff is +0.0895 from Previous Day

0.24% Up

06-04-2026 (Mon)

37.43930

NAV Diff is +0.3734 from Previous Day

1% Up

02-04-2026 (Thu)

37.06590

NAV Diff is +0.116 from Previous Day

0.31% Up

01-04-2026 (Wed)

36.94990

NAV Diff is +0.6753 from Previous Day

1.83% Up

31-03-2026 (Tue)

36.27460

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

36.27420

NAV Diff is -0.6168 from Previous Day

-1.7% Down

27-03-2026 (Fri)

36.89100

NAV Diff is -0.6751 from Previous Day

-1.83% Down

25-03-2026 (Wed)

37.56610

NAV Diff is +0.4858 from Previous Day

1.29% Up

24-03-2026 (Tue)

37.08030

NAV Diff is +0.5579 from Previous Day

1.5% Up

23-03-2026 (Mon)

36.52240

NAV Diff is -0.8691 from Previous Day

-2.38% Down

20-03-2026 (Fri)

37.39150

NAV Diff is +0.0013 from Previous Day

0% Down

19-03-2026 (Thu)

37.39020

NAV Diff is -0.8669 from Previous Day

-2.32% Down

18-03-2026 (Wed)

38.25710

NAV Diff is +0.3786 from Previous Day

0.99% Up

17-03-2026 (Tue)

37.87850

NAV Diff is +0.1082 from Previous Day

0.29% Up

16-03-2026 (Mon)

37.77030

NAV Diff is +0.1877 from Previous Day

0.5% Up

13-03-2026 (Fri)

37.58260

NAV Diff is -0.5887 from Previous Day

-1.57% Down

12-03-2026 (Thu)

38.17130

NAV Diff is -0.2618 from Previous Day

-0.69% Down

11-03-2026 (Wed)

38.43310

NAV Diff is -0.5163 from Previous Day

-1.34% Down

10-03-2026 (Tue)

38.94940

NAV Diff is +0.447 from Previous Day

1.15% Up

09-03-2026 (Mon)

38.50240

NAV Diff is -0.5434 from Previous Day

-1.41% Down

06-03-2026 (Fri)

39.04580

NAV Diff is -0.2748 from Previous Day

-0.7% Down

05-03-2026 (Thu)

39.32060

NAV Diff is +0.2842 from Previous Day

0.72% Up

04-03-2026 (Wed)

39.03640

No Difference

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