Historical Mutual Fund NAV of LIC MF ULIS (5 Yrs. SIngle Premium) Dir IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 41.7142 |
| 20-08-2026 | 41.7111 |
| 19-08-2026 | 41.6222 |
| 18-08-2026 | 41.7224 |
| 17-08-2026 | 41.781 |
| 14-08-2026 | 41.7878 |
| 13-08-2026 | 41.7231 |
| 12-08-2026 | 41.7763 |
| 11-08-2026 | 41.7563 |
| 10-08-2026 | 41.695 |
| 07-08-2026 | 41.5441 |
| 06-08-2026 | 41.722 |
| 05-08-2026 | 41.6964 |
| 04-08-2026 | 41.6806 |
| 03-08-2026 | 41.7298 |
| 31-07-2026 | 41.2238 |
| 30-07-2026 | 40.9262 |
| 29-07-2026 | 41.0048 |
| 28-07-2026 | 40.7671 |
| 27-07-2026 | 40.9931 |
| 24-07-2026 | 40.495 |
| 23-07-2026 | 40.5931 |
| 22-07-2026 | 40.7592 |
| 21-07-2026 | 41.0891 |
| 20-07-2026 | 41.0121 |
| 17-07-2026 | 40.8538 |
| 16-07-2026 | 40.7767 |
| 15-07-2026 | 40.7194 |
| 14-07-2026 | 40.591 |
| 13-07-2026 | 40.8303 |
| 10-07-2026 | 40.8442 |
| 09-07-2026 | 40.5385 |
| 08-07-2026 | 40.3736 |
| 07-07-2026 | 40.9781 |
| 06-07-2026 | 41.2351 |
| 03-07-2026 | 40.9967 |
| 02-07-2026 | 40.9718 |
| 01-07-2026 | 40.7564 |
| 30-06-2026 | 40.7045 |
| 29-06-2026 | 40.5693 |
| 25-06-2026 | 40.6351 |
| 24-06-2026 | 40.6856 |
| 23-06-2026 | 40.4102 |
| 22-06-2026 | 40.6695 |
| 19-06-2026 | 40.4615 |
| 18-06-2026 | 40.4011 |
| 17-06-2026 | 40.2757 |
| 16-06-2026 | 40.0155 |
| 15-06-2026 | 39.7916 |
| 12-06-2026 | 39.4236 |
| 11-06-2026 | 38.8186 |
| 10-06-2026 | 38.9317 |
| 09-06-2026 | 38.9326 |
| 08-06-2026 | 38.6117 |
| 05-06-2026 | 38.8444 |
| 04-06-2026 | 38.7794 |
| 03-06-2026 | 38.6843 |
| 02-06-2026 | 38.7762 |
| 01-06-2026 | 38.5855 |
| 29-05-2026 | 38.8994 |
| 27-05-2026 | 39.2083 |
| 26-05-2026 | 39.3138 |
| 25-05-2026 | 39.4859 |
| 22-05-2026 | 39.0412 |
| 21-05-2026 | 38.9214 |
| 20-05-2026 | 38.8971 |
| 19-05-2026 | 38.9304 |
| 18-05-2026 | 38.904 |
| 15-05-2026 | 38.9511 |
| 14-05-2026 | 39.0329 |
| 13-05-2026 | 38.7785 |
| 12-05-2026 | 38.732 |
| 11-05-2026 | 39.534 |
| 08-05-2026 | 39.847 |
| 07-05-2026 | 39.9579 |
| 06-05-2026 | 39.8353 |
| 05-05-2026 | 39.225 |
| 04-05-2026 | 39.1741 |
| 30-04-2026 | 39.1154 |
| 29-04-2026 | 39.273 |
| 28-04-2026 | 39.1252 |
| 27-04-2026 | 39.3085 |
| 24-04-2026 | 39.104 |
| 23-04-2026 | 39.5131 |
| 22-04-2026 | 39.7856 |
| 21-04-2026 | 39.8811 |
| 20-04-2026 | 39.6209 |
| 17-04-2026 | 39.5654 |
| 16-04-2026 | 39.1977 |
| 15-04-2026 | 39.1456 |
| 13-04-2026 | 38.6163 |
| 10-04-2026 | 38.7822 |
| 09-04-2026 | 38.3235 |
| 08-04-2026 | 38.5015 |
| 07-04-2026 | 37.5288 |
| 06-04-2026 | 37.4393 |
| 02-04-2026 | 37.0659 |
| 01-04-2026 | 36.9499 |
| 31-03-2026 | 36.2746 |
| 30-03-2026 | 36.2742 |
| 27-03-2026 | 36.891 |
| 25-03-2026 | 37.5661 |
| 24-03-2026 | 37.0803 |
| 23-03-2026 | 36.5224 |
| 20-03-2026 | 37.3915 |
| 19-03-2026 | 37.3902 |
| 18-03-2026 | 38.2571 |
| 17-03-2026 | 37.8785 |
| 16-03-2026 | 37.7703 |
| 13-03-2026 | 37.5826 |
| 12-03-2026 | 38.1713 |
| 11-03-2026 | 38.4331 |
| 10-03-2026 | 38.9494 |
| 09-03-2026 | 38.5024 |
| 06-03-2026 | 39.0458 |
| 05-03-2026 | 39.3206 |
| 04-03-2026 | 39.0364 |
| 02-03-2026 | 39.4416 |
| 27-02-2026 | 39.8612 |
| 26-02-2026 | 40.1917 |
| 25-02-2026 | 40.0352 |
| 24-02-2026 | 39.8813 |
| 23-02-2026 | 40.237 |
| 20-02-2026 | 40.1847 |
| 19-02-2026 | 40.0948 |
| 18-02-2026 | 40.4519 |
| 17-02-2026 | 40.2623 |
| 16-02-2026 | 40.1534 |
| 13-02-2026 | 40.083 |
| 12-02-2026 | 40.4803 |
| 11-02-2026 | 40.6592 |
| 10-02-2026 | 40.666 |
| 09-02-2026 | 40.6027 |
| 06-02-2026 | 40.2755 |
| 05-02-2026 | 40.2247 |
| 04-02-2026 | 40.374 |
| 03-02-2026 | 40.3146 |
| 02-02-2026 | 39.3269 |
| 30-01-2026 | 39.7044 |
| 29-01-2026 | 39.6554 |
| 28-01-2026 | 39.7238 |
| 27-01-2026 | 39.307 |
| 23-01-2026 | 39.2024 |
| 22-01-2026 | 39.4971 |
| 21-01-2026 | 39.1652 |
| 20-01-2026 | 39.4804 |
| 19-01-2026 | 40.0452 |
| 16-01-2026 | 40.2568 |
| 14-01-2026 | 40.2089 |
| 13-01-2026 | 40.3794 |
| 12-01-2026 | 40.383 |
| 09-01-2026 | 40.3299 |
| 08-01-2026 | 40.5519 |
| 07-01-2026 | 40.873 |
| 06-01-2026 | 40.7154 |
| 05-01-2026 | 40.7788 |
| 02-01-2026 | 40.8404 |
| 01-01-2026 | 40.5679 |
| 31-12-2025 | 40.6955 |
| 30-12-2025 | 40.4706 |
| 29-12-2025 | 40.5655 |
| 26-12-2025 | 40.6979 |
| 24-12-2025 | 40.8482 |
| 23-12-2025 | 40.8809 |
| 22-12-2025 | 40.9273 |
| 19-12-2025 | 40.691 |
| 18-12-2025 | 40.4661 |
| 17-12-2025 | 40.478 |
| 16-12-2025 | 40.6579 |
| 15-12-2025 | 40.8187 |
| 12-12-2025 | 40.7781 |
| 11-12-2025 | 40.5932 |
| 10-12-2025 | 40.431 |
| 09-12-2025 | 40.5861 |
| 08-12-2025 | 40.5468 |
| 05-12-2025 | 41.0009 |
| 04-12-2025 | 40.8797 |
| 03-12-2025 | 40.8452 |
| 02-12-2025 | 40.8696 |
| 01-12-2025 | 40.9943 |
| 28-11-2025 | 41.0964 |
| 27-11-2025 | 41.0993 |
| 26-11-2025 | 41.0894 |
| 25-11-2025 | 40.7399 |
| 24-11-2025 | 40.7846 |
| 21-11-2025 | 40.9172 |
| 20-11-2025 | 41.1823 |
| 19-11-2025 | 41.0576 |
| 18-11-2025 | 40.9266 |
| 17-11-2025 | 41.0907 |
| 14-11-2025 | 40.9508 |
| 13-11-2025 | 40.9816 |
| 12-11-2025 | 41.0018 |
| 11-11-2025 | 40.8064 |
| 10-11-2025 | 40.8042 |
| 07-11-2025 | 40.804 |
| 06-11-2025 | 40.852 |
| 04-11-2025 | 41.0383 |
| 03-11-2025 | 41.2273 |
| 31-10-2025 | 41.0937 |
| 30-10-2025 | 41.2643 |
| 29-10-2025 | 41.4355 |
| 28-10-2025 | 41.3098 |
| 27-10-2025 | 41.4669 |
| 24-10-2025 | 41.4449 |
| 23-10-2025 | 41.4975 |
| 20-10-2025 | 41.4546 |
| 17-10-2025 | 41.4439 |
| 16-10-2025 | 41.3731 |
| 15-10-2025 | 41.0446 |
| 14-10-2025 | 40.7664 |
| 13-10-2025 | 40.8665 |
| 10-10-2025 | 40.9015 |
| 09-10-2025 | 40.6475 |
| 08-10-2025 | 40.6037 |
| 07-10-2025 | 40.6131 |
| 06-10-2025 | 40.5885 |
| 03-10-2025 | 40.5111 |
| 01-10-2025 | 40.3385 |
| 30-09-2025 | 40.0424 |
| 29-09-2025 | 40.0652 |
| 26-09-2025 | 40.0177 |
| 25-09-2025 | 40.5745 |
| 24-09-2025 | 40.8204 |
| 23-09-2025 | 40.8778 |
| 22-09-2025 | 40.9847 |
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