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

Basic Info:

NAV Value:

35.22170 ⇡ 0.17% As on 16-10-2026 (Fri)

35.16280 ⇡ 0.17% As on 15-10-2026 (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

16-10-2026 (Fri)

35.22170

NAV Diff is +0.0589 from Previous Day

0.17% Up

15-10-2026 (Thu)

35.16280

NAV Diff is -0.1155 from Previous Day

-0.33% Down

14-10-2026 (Wed)

35.27830

NAV Diff is -0.1546 from Previous Day

-0.44% Down

13-10-2026 (Tue)

35.43290

NAV Diff is +0.1051 from Previous Day

0.3% Up

12-10-2026 (Mon)

35.32780

NAV Diff is +0.1054 from Previous Day

0.3% Up

09-10-2026 (Fri)

35.22240

NAV Diff is +0.2281 from Previous Day

0.65% Up

08-10-2026 (Thu)

34.99430

NAV Diff is -0.5856 from Previous Day

-1.67% Down

07-10-2026 (Wed)

35.57990

NAV Diff is -0.1626 from Previous Day

-0.46% Down

06-10-2026 (Tue)

35.74250

NAV Diff is +0.3257 from Previous Day

0.91% Up

05-10-2026 (Mon)

35.41680

NAV Diff is +0.0392 from Previous Day

0.11% Up

01-10-2026 (Thu)

35.37760

NAV Diff is -0.3096 from Previous Day

-0.88% Down

30-09-2026 (Wed)

35.68720

NAV Diff is +0.0422 from Previous Day

0.12% Up

29-09-2026 (Tue)

35.64500

NAV Diff is -0.1364 from Previous Day

-0.38% Down

28-09-2026 (Mon)

35.78140

NAV Diff is -0.4644 from Previous Day

-1.3% Down

25-09-2026 (Fri)

36.24580

NAV Diff is +0.0565 from Previous Day

0.16% Up

24-09-2026 (Thu)

36.18930

NAV Diff is -0.3596 from Previous Day

-0.99% Down

23-09-2026 (Wed)

36.54890

NAV Diff is +0.231 from Previous Day

0.63% Up

22-09-2026 (Tue)

36.31790

NAV Diff is -0.0363 from Previous Day

-0.1% Down

21-09-2026 (Mon)

36.35420

NAV Diff is -0.0219 from Previous Day

-0.06% Down

18-09-2026 (Fri)

36.37610

NAV Diff is +0.3555 from Previous Day

0.98% Up

17-09-2026 (Thu)

36.02060

NAV Diff is +0.1946 from Previous Day

0.54% Up

16-09-2026 (Wed)

35.82600

NAV Diff is -0.1466 from Previous Day

-0.41% Down

15-09-2026 (Tue)

35.97260

NAV Diff is -0.8051 from Previous Day

-2.24% Down

11-09-2026 (Fri)

36.77770

NAV Diff is -0.0588 from Previous Day

-0.16% Down

10-09-2026 (Thu)

36.83650

NAV Diff is -0.004 from Previous Day

-0.01% Down

09-09-2026 (Wed)

36.84050

NAV Diff is -0.2494 from Previous Day

-0.68% Down

08-09-2026 (Tue)

37.08990

NAV Diff is +0.2128 from Previous Day

0.57% Up

07-09-2026 (Mon)

36.87710

NAV Diff is +0.0529 from Previous Day

0.14% Up

04-09-2026 (Fri)

36.82420

NAV Diff is -0.1339 from Previous Day

-0.36% Down

03-09-2026 (Thu)

36.95810

No Difference

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