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

Basic Info:

NAV Value:

39.62580 ⇡ 0.88% As on 02-11-2026 (Mon)

39.27860 ⇡ 0.88% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

39.62580

NAV Diff is +0.3472 from Previous Day

0.88% Up

30-10-2026 (Fri)

39.27860

NAV Diff is -0.1629 from Previous Day

-0.41% Down

29-10-2026 (Thu)

39.44150

NAV Diff is +0.2427 from Previous Day

0.62% Up

28-10-2026 (Wed)

39.19880

NAV Diff is +0.0637 from Previous Day

0.16% Up

27-10-2026 (Tue)

39.13510

NAV Diff is +0.7689 from Previous Day

1.96% Up

26-10-2026 (Mon)

38.36620

NAV Diff is +0.1845 from Previous Day

0.48% Up

23-10-2026 (Fri)

38.18170

NAV Diff is -0.4137 from Previous Day

-1.08% Down

22-10-2026 (Thu)

38.59540

NAV Diff is -0.1553 from Previous Day

-0.4% Down

21-10-2026 (Wed)

38.75070

NAV Diff is -0.5593 from Previous Day

-1.44% Down

19-10-2026 (Mon)

39.31000

NAV Diff is -0.3468 from Previous Day

-0.88% Down

16-10-2026 (Fri)

39.65680

NAV Diff is +0.0673 from Previous Day

0.17% Up

15-10-2026 (Thu)

39.58950

NAV Diff is -0.1289 from Previous Day

-0.33% Down

14-10-2026 (Wed)

39.71840

NAV Diff is -0.173 from Previous Day

-0.44% Down

13-10-2026 (Tue)

39.89140

NAV Diff is +0.1194 from Previous Day

0.3% Up

12-10-2026 (Mon)

39.77200

NAV Diff is +0.1219 from Previous Day

0.31% Up

09-10-2026 (Fri)

39.65010

NAV Diff is +0.2578 from Previous Day

0.65% Up

08-10-2026 (Thu)

39.39230

NAV Diff is -0.6581 from Previous Day

-1.67% Down

07-10-2026 (Wed)

40.05040

NAV Diff is -0.1819 from Previous Day

-0.45% Down

06-10-2026 (Tue)

40.23230

NAV Diff is +0.3677 from Previous Day

0.91% Up

05-10-2026 (Mon)

39.86460

NAV Diff is +0.0484 from Previous Day

0.12% Up

01-10-2026 (Thu)

39.81620

NAV Diff is -0.3473 from Previous Day

-0.87% Down

30-09-2026 (Wed)

40.16350

NAV Diff is +0.0486 from Previous Day

0.12% Up

29-09-2026 (Tue)

40.11490

NAV Diff is -0.1524 from Previous Day

-0.38% Down

28-09-2026 (Mon)

40.26730

NAV Diff is -0.5193 from Previous Day

-1.29% Down

25-09-2026 (Fri)

40.78660

NAV Diff is +0.0646 from Previous Day

0.16% Up

24-09-2026 (Thu)

40.72200

NAV Diff is -0.4035 from Previous Day

-0.99% Down

23-09-2026 (Wed)

41.12550

NAV Diff is +0.2611 from Previous Day

0.63% Up

22-09-2026 (Tue)

40.86440

NAV Diff is -0.0397 from Previous Day

-0.1% Down

21-09-2026 (Mon)

40.90410

NAV Diff is -0.0214 from Previous Day

-0.05% Down

18-09-2026 (Fri)

40.92550

No Difference

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