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

Basic Info:

NAV Value:

34.57080 ⇡ 0.24% As on 04-06-2026 (Thu)

34.48700 ⇡ 0.24% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

34.57080

NAV Diff is +0.0838 from Previous Day

0.24% Up

03-06-2026 (Wed)

34.48700

NAV Diff is -0.083 from Previous Day

-0.24% Down

02-06-2026 (Tue)

34.57000

NAV Diff is +0.1691 from Previous Day

0.49% Up

01-06-2026 (Mon)

34.40090

NAV Diff is -0.283 from Previous Day

-0.82% Down

29-05-2026 (Fri)

34.68390

NAV Diff is -0.2774 from Previous Day

-0.8% Down

27-05-2026 (Wed)

34.96130

NAV Diff is -0.0952 from Previous Day

-0.27% Down

26-05-2026 (Tue)

35.05650

NAV Diff is -0.1545 from Previous Day

-0.44% Down

25-05-2026 (Mon)

35.21100

NAV Diff is +0.3935 from Previous Day

1.12% Up

22-05-2026 (Fri)

34.81750

NAV Diff is +0.1058 from Previous Day

0.3% Up

21-05-2026 (Thu)

34.71170

NAV Diff is +0.0207 from Previous Day

0.06% Up

20-05-2026 (Wed)

34.69100

NAV Diff is -0.0308 from Previous Day

-0.09% Down

19-05-2026 (Tue)

34.72180

NAV Diff is +0.0226 from Previous Day

0.07% Up

18-05-2026 (Mon)

34.69920

NAV Diff is -0.0452 from Previous Day

-0.13% Down

15-05-2026 (Fri)

34.74440

NAV Diff is -0.0739 from Previous Day

-0.21% Down

14-05-2026 (Thu)

34.81830

NAV Diff is +0.2259 from Previous Day

0.65% Up

13-05-2026 (Wed)

34.59240

NAV Diff is +0.0404 from Previous Day

0.12% Up

12-05-2026 (Tue)

34.55200

NAV Diff is -0.7165 from Previous Day

-2.07% Down

11-05-2026 (Mon)

35.26850

NAV Diff is -0.2823 from Previous Day

-0.8% Down

08-05-2026 (Fri)

35.55080

NAV Diff is -0.1 from Previous Day

-0.28% Down

07-05-2026 (Thu)

35.65080

NAV Diff is +0.1083 from Previous Day

0.3% Up

06-05-2026 (Wed)

35.54250

NAV Diff is +0.5435 from Previous Day

1.53% Up

05-05-2026 (Tue)

34.99900

NAV Diff is +0.0444 from Previous Day

0.13% Up

04-05-2026 (Mon)

34.95460

NAV Diff is +0.0482 from Previous Day

0.14% Up

30-04-2026 (Thu)

34.90640

NAV Diff is -0.1416 from Previous Day

-0.41% Down

29-04-2026 (Wed)

35.04800

NAV Diff is +0.1308 from Previous Day

0.37% Up

28-04-2026 (Tue)

34.91720

NAV Diff is -0.1646 from Previous Day

-0.47% Down

27-04-2026 (Mon)

35.08180

NAV Diff is +0.1794 from Previous Day

0.51% Up

24-04-2026 (Fri)

34.90240

NAV Diff is -0.3661 from Previous Day

-1.05% Down

23-04-2026 (Thu)

35.26850

NAV Diff is -0.2443 from Previous Day

-0.69% Down

22-04-2026 (Wed)

35.51280

No Difference

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