LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

40.01770 ⇣ -1.39% As on 26-09-2025 (Fri)

40.57450 ⇣ -1.39% As on 25-09-2025 (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

26-09-2025 (Fri)

40.01770

NAV Diff is -0.5568 from Previous Day

-1.39% Down

25-09-2025 (Thu)

40.57450

NAV Diff is -0.2459 from Previous Day

-0.61% Down

24-09-2025 (Wed)

40.82040

NAV Diff is -0.0574 from Previous Day

-0.14% Down

23-09-2025 (Tue)

40.87780

NAV Diff is -0.1069 from Previous Day

-0.26% Down

22-09-2025 (Mon)

40.98470

NAV Diff is -0.2672 from Previous Day

-0.65% Down

19-09-2025 (Fri)

41.25190

NAV Diff is -0.1165 from Previous Day

-0.28% Down

18-09-2025 (Thu)

41.36840

NAV Diff is +0.005 from Previous Day

0.01% Up

17-09-2025 (Wed)

41.36340

NAV Diff is +0.1285 from Previous Day

0.31% Up

16-09-2025 (Tue)

41.23490

NAV Diff is +0.2239 from Previous Day

0.54% Up

15-09-2025 (Mon)

41.01100

NAV Diff is +0.0843 from Previous Day

0.21% Up

12-09-2025 (Fri)

40.92670

NAV Diff is +0.1696 from Previous Day

0.41% Up

11-09-2025 (Thu)

40.75710

NAV Diff is -0.0671 from Previous Day

-0.16% Down

10-09-2025 (Wed)

40.82420

NAV Diff is +0.211 from Previous Day

0.52% Up

09-09-2025 (Tue)

40.61320

NAV Diff is +0.1217 from Previous Day

0.3% Up

08-09-2025 (Mon)

40.49150

NAV Diff is -0.0374 from Previous Day

-0.09% Down

05-09-2025 (Fri)

40.52890

NAV Diff is -0.0298 from Previous Day

-0.07% Down

04-09-2025 (Thu)

40.55870

NAV Diff is -0.0216 from Previous Day

-0.05% Down

03-09-2025 (Wed)

40.58030

NAV Diff is +0.1789 from Previous Day

0.44% Up

02-09-2025 (Tue)

40.40140

NAV Diff is -0.0335 from Previous Day

-0.08% Down

01-09-2025 (Mon)

40.43490

NAV Diff is +0.1882 from Previous Day

0.47% Up

29-08-2025 (Fri)

40.24670

NAV Diff is -0.0232 from Previous Day

-0.06% Down

28-08-2025 (Thu)

40.26990

NAV Diff is -0.2176 from Previous Day

-0.54% Down

26-08-2025 (Tue)

40.48750

NAV Diff is -0.3589 from Previous Day

-0.89% Down

25-08-2025 (Mon)

40.84640

NAV Diff is +0.1024 from Previous Day

0.25% Up

22-08-2025 (Fri)

40.74400

NAV Diff is -0.1075 from Previous Day

-0.26% Down

21-08-2025 (Thu)

40.85150

NAV Diff is +0.0448 from Previous Day

0.11% Up

20-08-2025 (Wed)

40.80670

NAV Diff is +0.1638 from Previous Day

0.4% Up

19-08-2025 (Tue)

40.64290

NAV Diff is +0.1062 from Previous Day

0.26% Up

18-08-2025 (Mon)

40.53670

NAV Diff is +0.3756 from Previous Day

0.93% Up

14-08-2025 (Thu)

40.16110

No Difference

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