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

Basic Info:

NAV Value:

36.37480 ⇡ 0.19% As on 17-07-2026 (Fri)

36.30720 ⇡ 0.19% As on 16-07-2026 (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

17-07-2026 (Fri)

36.37480

NAV Diff is +0.0676 from Previous Day

0.19% Up

16-07-2026 (Thu)

36.30720

NAV Diff is +0.05 from Previous Day

0.14% Up

15-07-2026 (Wed)

36.25720

NAV Diff is +0.1133 from Previous Day

0.31% Up

14-07-2026 (Tue)

36.14390

NAV Diff is -0.2141 from Previous Day

-0.59% Down

13-07-2026 (Mon)

36.35800

NAV Diff is -0.0156 from Previous Day

-0.04% Down

10-07-2026 (Fri)

36.37360

NAV Diff is +0.2713 from Previous Day

0.75% Up

09-07-2026 (Thu)

36.10230

NAV Diff is +0.1458 from Previous Day

0.4% Up

08-07-2026 (Wed)

35.95650

NAV Diff is -0.5394 from Previous Day

-1.5% Down

07-07-2026 (Tue)

36.49590

NAV Diff is -0.2299 from Previous Day

-0.63% Down

06-07-2026 (Mon)

36.72580

NAV Diff is +0.2091 from Previous Day

0.57% Up

03-07-2026 (Fri)

36.51670

NAV Diff is +0.0212 from Previous Day

0.06% Up

02-07-2026 (Thu)

36.49550

NAV Diff is +0.1908 from Previous Day

0.52% Up

01-07-2026 (Wed)

36.30470

NAV Diff is +0.0452 from Previous Day

0.12% Up

30-06-2026 (Tue)

36.25950

NAV Diff is +0.1194 from Previous Day

0.33% Up

29-06-2026 (Mon)

36.14010

NAV Diff is -0.0627 from Previous Day

-0.17% Down

25-06-2026 (Thu)

36.20280

NAV Diff is -0.046 from Previous Day

-0.13% Down

24-06-2026 (Wed)

36.24880

NAV Diff is +0.2442 from Previous Day

0.67% Up

23-06-2026 (Tue)

36.00460

NAV Diff is -0.232 from Previous Day

-0.64% Down

22-06-2026 (Mon)

36.23660

NAV Diff is +0.1822 from Previous Day

0.5% Up

19-06-2026 (Fri)

36.05440

NAV Diff is +0.0529 from Previous Day

0.15% Up

18-06-2026 (Thu)

36.00150

NAV Diff is +0.1106 from Previous Day

0.31% Up

17-06-2026 (Wed)

35.89090

NAV Diff is +0.2308 from Previous Day

0.64% Up

16-06-2026 (Tue)

35.66010

NAV Diff is +0.1985 from Previous Day

0.56% Up

15-06-2026 (Mon)

35.46160

NAV Diff is +0.3249 from Previous Day

0.92% Up

12-06-2026 (Fri)

35.13670

NAV Diff is +0.5381 from Previous Day

1.53% Up

11-06-2026 (Thu)

34.59860

NAV Diff is -0.1018 from Previous Day

-0.29% Down

10-06-2026 (Wed)

34.70040

NAV Diff is -0.0018 from Previous Day

-0.01% Down

09-06-2026 (Tue)

34.70220

NAV Diff is +0.2851 from Previous Day

0.82% Up

08-06-2026 (Mon)

34.41710

NAV Diff is -0.2106 from Previous Day

-0.61% Down

05-06-2026 (Fri)

34.62770

No Difference

-