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

Basic Info:

NAV Value:

41.40890 ⇣ -0.57% As on 02-09-2026 (Wed)

41.64460 ⇣ -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)

41.40890

NAV Diff is -0.2357 from Previous Day

-0.57% Down

01-09-2026 (Tue)

41.64460

NAV Diff is -0.265 from Previous Day

-0.64% Down

31-08-2026 (Mon)

41.90960

NAV Diff is +0.059 from Previous Day

0.14% Up

28-08-2026 (Fri)

41.85060

NAV Diff is +0.0508 from Previous Day

0.12% Up

27-08-2026 (Thu)

41.79980

NAV Diff is +0.0757 from Previous Day

0.18% Up

26-08-2026 (Wed)

41.72410

NAV Diff is +0.0342 from Previous Day

0.08% Up

25-08-2026 (Tue)

41.68990

NAV Diff is +0.1805 from Previous Day

0.43% Up

24-08-2026 (Mon)

41.50940

NAV Diff is -0.2048 from Previous Day

-0.49% Down

21-08-2026 (Fri)

41.71420

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-08-2026 (Thu)

41.71110

NAV Diff is +0.0889 from Previous Day

0.21% Up

19-08-2026 (Wed)

41.62220

NAV Diff is -0.1002 from Previous Day

-0.24% Down

18-08-2026 (Tue)

41.72240

NAV Diff is -0.0586 from Previous Day

-0.14% Down

17-08-2026 (Mon)

41.78100

NAV Diff is -0.0068 from Previous Day

-0.02% Down

14-08-2026 (Fri)

41.78780

NAV Diff is +0.0647 from Previous Day

0.15% Up

13-08-2026 (Thu)

41.72310

NAV Diff is -0.0532 from Previous Day

-0.13% Down

12-08-2026 (Wed)

41.77630

NAV Diff is +0.02 from Previous Day

0.05% Up

11-08-2026 (Tue)

41.75630

NAV Diff is +0.0613 from Previous Day

0.15% Up

10-08-2026 (Mon)

41.69500

NAV Diff is +0.1509 from Previous Day

0.36% Up

07-08-2026 (Fri)

41.54410

NAV Diff is -0.1779 from Previous Day

-0.43% Down

06-08-2026 (Thu)

41.72200

NAV Diff is +0.0256 from Previous Day

0.06% Up

05-08-2026 (Wed)

41.69640

NAV Diff is +0.0158 from Previous Day

0.04% Up

04-08-2026 (Tue)

41.68060

NAV Diff is -0.0492 from Previous Day

-0.12% Down

03-08-2026 (Mon)

41.72980

NAV Diff is +0.506 from Previous Day

1.21% Up

31-07-2026 (Fri)

41.22380

NAV Diff is +0.2976 from Previous Day

0.72% Up

30-07-2026 (Thu)

40.92620

NAV Diff is -0.0786 from Previous Day

-0.19% Down

29-07-2026 (Wed)

41.00480

NAV Diff is +0.2377 from Previous Day

0.58% Up

28-07-2026 (Tue)

40.76710

NAV Diff is -0.226 from Previous Day

-0.55% Down

27-07-2026 (Mon)

40.99310

NAV Diff is +0.4981 from Previous Day

1.22% Up

24-07-2026 (Fri)

40.49500

NAV Diff is -0.0981 from Previous Day

-0.24% Down

23-07-2026 (Thu)

40.59310

No Difference

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