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

Basic Info:

NAV Value:

40.85380 ⇡ 0.19% As on 17-07-2026 (Fri)

40.77670 ⇡ 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)

40.85380

NAV Diff is +0.0771 from Previous Day

0.19% Up

16-07-2026 (Thu)

40.77670

NAV Diff is +0.0573 from Previous Day

0.14% Up

15-07-2026 (Wed)

40.71940

NAV Diff is +0.1284 from Previous Day

0.32% Up

14-07-2026 (Tue)

40.59100

NAV Diff is -0.2393 from Previous Day

-0.59% Down

13-07-2026 (Mon)

40.83030

NAV Diff is -0.0139 from Previous Day

-0.03% Down

10-07-2026 (Fri)

40.84420

NAV Diff is +0.3057 from Previous Day

0.75% Up

09-07-2026 (Thu)

40.53850

NAV Diff is +0.1649 from Previous Day

0.41% Up

08-07-2026 (Wed)

40.37360

NAV Diff is -0.6045 from Previous Day

-1.5% Down

07-07-2026 (Tue)

40.97810

NAV Diff is -0.257 from Previous Day

-0.63% Down

06-07-2026 (Mon)

41.23510

NAV Diff is +0.2384 from Previous Day

0.58% Up

03-07-2026 (Fri)

40.99670

NAV Diff is +0.0249 from Previous Day

0.06% Up

02-07-2026 (Thu)

40.97180

NAV Diff is +0.2154 from Previous Day

0.53% Up

01-07-2026 (Wed)

40.75640

NAV Diff is +0.0519 from Previous Day

0.13% Up

30-06-2026 (Tue)

40.70450

NAV Diff is +0.1352 from Previous Day

0.33% Up

29-06-2026 (Mon)

40.56930

NAV Diff is -0.0658 from Previous Day

-0.16% Down

25-06-2026 (Thu)

40.63510

NAV Diff is -0.0505 from Previous Day

-0.12% Down

24-06-2026 (Wed)

40.68560

NAV Diff is +0.2754 from Previous Day

0.68% Up

23-06-2026 (Tue)

40.41020

NAV Diff is -0.2593 from Previous Day

-0.64% Down

22-06-2026 (Mon)

40.66950

NAV Diff is +0.208 from Previous Day

0.51% Up

19-06-2026 (Fri)

40.46150

NAV Diff is +0.0604 from Previous Day

0.15% Up

18-06-2026 (Thu)

40.40110

NAV Diff is +0.1254 from Previous Day

0.31% Up

17-06-2026 (Wed)

40.27570

NAV Diff is +0.2602 from Previous Day

0.65% Up

16-06-2026 (Tue)

40.01550

NAV Diff is +0.2239 from Previous Day

0.56% Up

15-06-2026 (Mon)

39.79160

NAV Diff is +0.368 from Previous Day

0.92% Up

12-06-2026 (Fri)

39.42360

NAV Diff is +0.605 from Previous Day

1.53% Up

11-06-2026 (Thu)

38.81860

NAV Diff is -0.1131 from Previous Day

-0.29% Down

10-06-2026 (Wed)

38.93170

NAV Diff is -0.0009 from Previous Day

-0% Down

09-06-2026 (Tue)

38.93260

NAV Diff is +0.3209 from Previous Day

0.82% Up

08-06-2026 (Mon)

38.61170

NAV Diff is -0.2327 from Previous Day

-0.6% Down

05-06-2026 (Fri)

38.84440

No Difference

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