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

Basic Info:

NAV Value:

36.82180 ⇣ -0.57% As on 02-09-2026 (Wed)

37.03240 ⇣ -0.57% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

36.82180

NAV Diff is -0.2106 from Previous Day

-0.57% Down

01-09-2026 (Tue)

37.03240

NAV Diff is -0.2367 from Previous Day

-0.64% Down

31-08-2026 (Mon)

37.26910

NAV Diff is +0.0495 from Previous Day

0.13% Up

28-08-2026 (Fri)

37.21960

NAV Diff is +0.0441 from Previous Day

0.12% Up

27-08-2026 (Thu)

37.17550

NAV Diff is +0.0663 from Previous Day

0.18% Up

26-08-2026 (Wed)

37.10920

NAV Diff is +0.0294 from Previous Day

0.08% Up

25-08-2026 (Tue)

37.07980

NAV Diff is +0.1596 from Previous Day

0.43% Up

24-08-2026 (Mon)

36.92020

NAV Diff is -0.1852 from Previous Day

-0.5% Down

21-08-2026 (Fri)

37.10540

NAV Diff is +0.0017 from Previous Day

0% Down

20-08-2026 (Thu)

37.10370

NAV Diff is +0.0781 from Previous Day

0.21% Up

19-08-2026 (Wed)

37.02560

NAV Diff is -0.0901 from Previous Day

-0.24% Down

18-08-2026 (Tue)

37.11570

NAV Diff is -0.0531 from Previous Day

-0.14% Down

17-08-2026 (Mon)

37.16880

NAV Diff is -0.0091 from Previous Day

-0.02% Down

14-08-2026 (Fri)

37.17790

NAV Diff is +0.0565 from Previous Day

0.15% Up

13-08-2026 (Thu)

37.12140

NAV Diff is -0.0484 from Previous Day

-0.13% Down

12-08-2026 (Wed)

37.16980

NAV Diff is +0.0169 from Previous Day

0.05% Up

11-08-2026 (Tue)

37.15290

NAV Diff is +0.0535 from Previous Day

0.14% Up

10-08-2026 (Mon)

37.09940

NAV Diff is +0.1312 from Previous Day

0.35% Up

07-08-2026 (Fri)

36.96820

NAV Diff is -0.1593 from Previous Day

-0.43% Down

06-08-2026 (Thu)

37.12750

NAV Diff is +0.0218 from Previous Day

0.06% Up

05-08-2026 (Wed)

37.10570

NAV Diff is +0.013 from Previous Day

0.04% Up

04-08-2026 (Tue)

37.09270

NAV Diff is -0.0448 from Previous Day

-0.12% Down

03-08-2026 (Mon)

37.13750

NAV Diff is +0.4474 from Previous Day

1.2% Up

31-07-2026 (Fri)

36.69010

NAV Diff is +0.2639 from Previous Day

0.72% Up

30-07-2026 (Thu)

36.42620

NAV Diff is -0.071 from Previous Day

-0.19% Down

29-07-2026 (Wed)

36.49720

NAV Diff is +0.2106 from Previous Day

0.58% Up

28-07-2026 (Tue)

36.28660

NAV Diff is -0.2022 from Previous Day

-0.56% Down

27-07-2026 (Mon)

36.48880

NAV Diff is +0.4404 from Previous Day

1.21% Up

24-07-2026 (Fri)

36.04840

NAV Diff is -0.0882 from Previous Day

-0.24% Down

23-07-2026 (Thu)

36.13660

No Difference

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