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

Basic Info:

NAV Value:

40.47660 ⇣ -0.72% As on 01-08-2025 (Fri)

40.76890 ⇣ -0.72% As on 31-07-2025 (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

01-08-2025 (Fri)

40.47660

NAV Diff is -0.2923 from Previous Day

-0.72% Down

31-07-2025 (Thu)

40.76890

NAV Diff is -0.2022 from Previous Day

-0.5% Down

30-07-2025 (Wed)

40.97110

NAV Diff is +0.1206 from Previous Day

0.29% Up

29-07-2025 (Tue)

40.85050

NAV Diff is +0.0594 from Previous Day

0.15% Up

28-07-2025 (Mon)

40.79110

NAV Diff is -0.2097 from Previous Day

-0.51% Down

25-07-2025 (Fri)

41.00080

NAV Diff is -0.4141 from Previous Day

-1.01% Down

24-07-2025 (Thu)

41.41490

NAV Diff is -0.2901 from Previous Day

-0.7% Down

23-07-2025 (Wed)

41.70500

NAV Diff is +0.1523 from Previous Day

0.37% Up

22-07-2025 (Tue)

41.55270

NAV Diff is +0.0119 from Previous Day

0.03% Up

21-07-2025 (Mon)

41.54080

NAV Diff is +0.1076 from Previous Day

0.26% Up

18-07-2025 (Fri)

41.43320

NAV Diff is -0.1902 from Previous Day

-0.46% Down

17-07-2025 (Thu)

41.62340

NAV Diff is -0.0212 from Previous Day

-0.05% Down

16-07-2025 (Wed)

41.64460

NAV Diff is +0.0242 from Previous Day

0.06% Up

15-07-2025 (Tue)

41.62040

NAV Diff is +0.2672 from Previous Day

0.64% Up

14-07-2025 (Mon)

41.35320

NAV Diff is -0.072 from Previous Day

-0.17% Down

11-07-2025 (Fri)

41.42520

NAV Diff is -0.2521 from Previous Day

-0.61% Down

10-07-2025 (Thu)

41.67730

NAV Diff is -0.0915 from Previous Day

-0.22% Down

09-07-2025 (Wed)

41.76880

NAV Diff is -0.0027 from Previous Day

-0.01% Down

08-07-2025 (Tue)

41.77150

NAV Diff is +0.0068 from Previous Day

0.02% Up

07-07-2025 (Mon)

41.76470

NAV Diff is -0.0573 from Previous Day

-0.14% Down

04-07-2025 (Fri)

41.82200

NAV Diff is -0.103 from Previous Day

-0.25% Down

03-07-2025 (Thu)

41.92500

NAV Diff is -0.0645 from Previous Day

-0.15% Down

02-07-2025 (Wed)

41.98950

NAV Diff is -0.1448 from Previous Day

-0.34% Down

01-07-2025 (Tue)

42.13430

NAV Diff is +0.0442 from Previous Day

0.1% Up

30-06-2025 (Mon)

42.09010

NAV Diff is +0.0486 from Previous Day

0.12% Up

27-06-2025 (Fri)

42.04150

NAV Diff is +0.1905 from Previous Day

0.45% Up

26-06-2025 (Thu)

41.85100

NAV Diff is +0.2715 from Previous Day

0.65% Up

25-06-2025 (Wed)

41.57950

NAV Diff is +0.2409 from Previous Day

0.58% Up

24-06-2025 (Tue)

41.33860

NAV Diff is +0.1239 from Previous Day

0.3% Up

23-06-2025 (Mon)

41.21470

No Difference

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