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

Basic Info:

NAV Value:

38.77940 ⇡ 0.25% As on 04-06-2026 (Thu)

38.68430 ⇡ 0.25% 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)

38.77940

NAV Diff is +0.0951 from Previous Day

0.25% Up

03-06-2026 (Wed)

38.68430

NAV Diff is -0.0919 from Previous Day

-0.24% Down

02-06-2026 (Tue)

38.77620

NAV Diff is +0.1907 from Previous Day

0.49% Up

01-06-2026 (Mon)

38.58550

NAV Diff is -0.3139 from Previous Day

-0.81% Down

29-05-2026 (Fri)

38.89940

NAV Diff is -0.3089 from Previous Day

-0.79% Down

27-05-2026 (Wed)

39.20830

NAV Diff is -0.1055 from Previous Day

-0.27% Down

26-05-2026 (Tue)

39.31380

NAV Diff is -0.1721 from Previous Day

-0.44% Down

25-05-2026 (Mon)

39.48590

NAV Diff is +0.4447 from Previous Day

1.13% Up

22-05-2026 (Fri)

39.04120

NAV Diff is +0.1198 from Previous Day

0.31% Up

21-05-2026 (Thu)

38.92140

NAV Diff is +0.0243 from Previous Day

0.06% Up

20-05-2026 (Wed)

38.89710

NAV Diff is -0.0333 from Previous Day

-0.09% Down

19-05-2026 (Tue)

38.93040

NAV Diff is +0.0264 from Previous Day

0.07% Up

18-05-2026 (Mon)

38.90400

NAV Diff is -0.0471 from Previous Day

-0.12% Down

15-05-2026 (Fri)

38.95110

NAV Diff is -0.0818 from Previous Day

-0.21% Down

14-05-2026 (Thu)

39.03290

NAV Diff is +0.2544 from Previous Day

0.65% Up

13-05-2026 (Wed)

38.77850

NAV Diff is +0.0465 from Previous Day

0.12% Up

12-05-2026 (Tue)

38.73200

NAV Diff is -0.802 from Previous Day

-2.07% Down

11-05-2026 (Mon)

39.53400

NAV Diff is -0.313 from Previous Day

-0.79% Down

08-05-2026 (Fri)

39.84700

NAV Diff is -0.1109 from Previous Day

-0.28% Down

07-05-2026 (Thu)

39.95790

NAV Diff is +0.1226 from Previous Day

0.31% Up

06-05-2026 (Wed)

39.83530

NAV Diff is +0.6103 from Previous Day

1.53% Up

05-05-2026 (Tue)

39.22500

NAV Diff is +0.0509 from Previous Day

0.13% Up

04-05-2026 (Mon)

39.17410

NAV Diff is +0.0587 from Previous Day

0.15% Up

30-04-2026 (Thu)

39.11540

NAV Diff is -0.1576 from Previous Day

-0.4% Down

29-04-2026 (Wed)

39.27300

NAV Diff is +0.1478 from Previous Day

0.38% Up

28-04-2026 (Tue)

39.12520

NAV Diff is -0.1833 from Previous Day

-0.47% Down

27-04-2026 (Mon)

39.30850

NAV Diff is +0.2045 from Previous Day

0.52% Up

24-04-2026 (Fri)

39.10400

NAV Diff is -0.4091 from Previous Day

-1.05% Down

23-04-2026 (Thu)

39.51310

NAV Diff is -0.2725 from Previous Day

-0.69% Down

22-04-2026 (Wed)

39.78560

No Difference

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