Historical Mutual Fund NAV of LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 37.1932 |
| 24-10-2025 | 37.1766 |
| 23-10-2025 | 37.2247 |
| 20-10-2025 | 37.1893 |
| 17-10-2025 | 37.1826 |
| 16-10-2025 | 37.1202 |
| 15-10-2025 | 36.8264 |
| 14-10-2025 | 36.5778 |
| 13-10-2025 | 36.6687 |
| 10-10-2025 | 36.703 |
| 09-10-2025 | 36.4761 |
| 08-10-2025 | 36.4378 |
| 07-10-2025 | 36.4472 |
| 06-10-2025 | 36.4261 |
| 03-10-2025 | 36.3596 |
| 01-10-2025 | 36.2067 |
| 30-09-2025 | 35.9419 |
| 29-09-2025 | 35.9633 |
| 26-09-2025 | 35.9236 |
| 25-09-2025 | 36.4244 |
| 24-09-2025 | 36.6462 |
| 23-09-2025 | 36.6986 |
| 22-09-2025 | 36.7957 |
| 19-09-2025 | 37.0386 |
| 18-09-2025 | 37.1442 |
| 17-09-2025 | 37.1407 |
| 16-09-2025 | 37.0263 |
| 15-09-2025 | 36.8263 |
| 12-09-2025 | 36.7535 |
| 11-09-2025 | 36.6022 |
| 10-09-2025 | 36.6635 |
| 09-09-2025 | 36.475 |
| 08-09-2025 | 36.3667 |
| 05-09-2025 | 36.4032 |
| 04-09-2025 | 36.431 |
| 03-09-2025 | 36.4514 |
| 02-09-2025 | 36.2916 |
| 01-09-2025 | 36.3227 |
| 29-08-2025 | 36.1566 |
| 28-08-2025 | 36.1784 |
| 26-08-2025 | 36.3759 |
| 25-08-2025 | 36.6993 |
| 22-08-2025 | 36.6103 |
| 21-08-2025 | 36.7079 |
| 20-08-2025 | 36.6686 |
| 19-08-2025 | 36.5224 |
| 18-08-2025 | 36.428 |
| 14-08-2025 | 36.0944 |
| 13-08-2025 | 35.9663 |
| 12-08-2025 | 35.7862 |
| 11-08-2025 | 35.9226 |
| 08-08-2025 | 35.8747 |
| 07-08-2025 | 36.2213 |
| 06-08-2025 | 36.2765 |
| 05-08-2025 | 36.4917 |
| 04-08-2025 | 36.5121 |
| 01-08-2025 | 36.3907 |
| 31-07-2025 | 36.6545 |
| 30-07-2025 | 36.8373 |
| 29-07-2025 | 36.7299 |
| 28-07-2025 | 36.6774 |
| 25-07-2025 | 36.8691 |
| 24-07-2025 | 37.2424 |
| 23-07-2025 | 37.5043 |
| 22-07-2025 | 37.3683 |
| 21-07-2025 | 37.3587 |
| 18-07-2025 | 37.2649 |
| 17-07-2025 | 37.437 |
| 16-07-2025 | 37.4571 |
| 15-07-2025 | 37.4364 |
| 14-07-2025 | 37.1971 |
| 11-07-2025 | 37.2652 |
| 10-07-2025 | 37.4931 |
| 09-07-2025 | 37.5766 |
| 08-07-2025 | 37.5801 |
| 07-07-2025 | 37.5751 |
| 04-07-2025 | 37.6299 |
| 03-07-2025 | 37.7237 |
| 02-07-2025 | 37.7829 |
| 01-07-2025 | 37.9143 |
| 30-06-2025 | 37.8757 |
| 27-06-2025 | 37.8353 |
| 26-06-2025 | 37.665 |
| 25-06-2025 | 37.4218 |
| 24-06-2025 | 37.206 |
| 23-06-2025 | 37.0957 |
| 20-06-2025 | 37.1025 |
| 19-06-2025 | 36.8286 |
| 18-06-2025 | 37.081 |
| 17-06-2025 | 37.0696 |
| 16-06-2025 | 37.1238 |
| 13-06-2025 | 36.9179 |
| 12-06-2025 | 37.0502 |
| 11-06-2025 | 37.2779 |
| 10-06-2025 | 37.3176 |
| 09-06-2025 | 37.439 |
| 06-06-2025 | 37.2869 |
| 05-06-2025 | 37.1264 |
| 04-06-2025 | 37.0369 |
| 03-06-2025 | 36.8794 |
| 02-06-2025 | 36.9501 |
| 30-05-2025 | 37.0589 |
| 29-05-2025 | 37.1146 |
| 28-05-2025 | 36.9669 |
| 27-05-2025 | 36.8684 |
| 26-05-2025 | 36.9533 |
| 23-05-2025 | 36.7548 |
| 22-05-2025 | 36.6175 |
| 21-05-2025 | 36.7596 |
| 20-05-2025 | 36.6208 |
| 19-05-2025 | 36.8905 |
| 16-05-2025 | 36.7879 |
| 15-05-2025 | 36.7055 |
| 14-05-2025 | 36.4039 |
| 13-05-2025 | 36.1716 |
| 12-05-2025 | 36.3071 |
| 09-05-2025 | 35.3187 |
| 08-05-2025 | 35.4315 |
| 07-05-2025 | 35.6497 |
| 06-05-2025 | 35.4526 |
| 05-05-2025 | 35.7183 |
| 02-05-2025 | 35.5354 |
| 30-04-2025 | 35.5339 |
| 29-04-2025 | 35.8395 |
| 28-04-2025 | 35.7068 |
| 25-04-2025 | 35.4972 |
| 24-04-2025 | 35.8638 |
| 23-04-2025 | 35.8365 |
| 22-04-2025 | 35.5755 |
| 21-04-2025 | 35.5086 |
| 17-04-2025 | 35.0897 |
| 16-04-2025 | 34.7441 |
| 15-04-2025 | 34.5381 |
| 11-04-2025 | 33.9445 |
| 09-04-2025 | 33.4141 |
| 08-04-2025 | 33.52 |
| 07-04-2025 | 33.1004 |
| 04-04-2025 | 34.1005 |
| 03-04-2025 | 34.5243 |
| 02-04-2025 | 34.663 |
| 01-04-2025 | 34.3937 |
| 31-03-2025 | 34.7166 |
| 28-03-2025 | 34.7184 |
| 27-03-2025 | 34.7559 |
| 26-03-2025 | 34.5811 |
| 25-03-2025 | 34.716 |
| 24-03-2025 | 34.6785 |
| 21-03-2025 | 34.4991 |
| 20-03-2025 | 34.3383 |
| 19-03-2025 | 34.0706 |
| 18-03-2025 | 33.9804 |
| 17-03-2025 | 33.5952 |
| 13-03-2025 | 33.4064 |
| 12-03-2025 | 33.4376 |
| 11-03-2025 | 33.4601 |
| 10-03-2025 | 33.3025 |
| 07-03-2025 | 33.511 |
| 06-03-2025 | 33.4775 |
| 05-03-2025 | 33.2865 |
| 04-03-2025 | 32.9584 |
| 03-03-2025 | 32.9577 |
| 28-02-2025 | 32.9309 |
| 27-02-2025 | 33.3336 |
| 25-02-2025 | 33.3898 |
| 24-02-2025 | 33.4453 |
| 21-02-2025 | 33.7241 |
| 20-02-2025 | 33.9197 |
| 19-02-2025 | 33.8752 |
| 18-02-2025 | 33.8732 |
| 17-02-2025 | 34.0325 |
| 14-02-2025 | 34.0142 |
| 13-02-2025 | 34.3269 |
| 12-02-2025 | 34.2862 |
| 11-02-2025 | 34.3497 |
| 10-02-2025 | 34.6984 |
| 07-02-2025 | 35.0427 |
| 06-02-2025 | 35.1486 |
| 05-02-2025 | 35.3529 |
| 04-02-2025 | 35.3137 |
| 03-02-2025 | 35.1672 |
| 31-01-2025 | 34.976 |
| 30-01-2025 | 34.6874 |
| 29-01-2025 | 34.6185 |
| 28-01-2025 | 34.1876 |
| 27-01-2025 | 34.1193 |
| 24-01-2025 | 34.483 |
| 23-01-2025 | 34.702 |
| 22-01-2025 | 34.5407 |
| 21-01-2025 | 34.5505 |
| 20-01-2025 | 34.9839 |
| 17-01-2025 | 34.8287 |
| 16-01-2025 | 35.0596 |
| 15-01-2025 | 34.9126 |
| 14-01-2025 | 34.811 |
| 13-01-2025 | 34.7006 |
| 10-01-2025 | 35.3076 |
| 09-01-2025 | 35.5069 |
| 08-01-2025 | 35.537 |
| 07-01-2025 | 35.5876 |
| 06-01-2025 | 35.5483 |
| 03-01-2025 | 35.9653 |
| 02-01-2025 | 36.0737 |
| 01-01-2025 | 35.5812 |
| 31-12-2024 | 35.5149 |
| 30-12-2024 | 35.4523 |
| 27-12-2024 | 35.6204 |
| 26-12-2024 | 35.54 |
| 24-12-2024 | 35.5434 |
| 23-12-2024 | 35.5612 |
| 20-12-2024 | 35.4763 |
| 19-12-2024 | 35.9094 |
| 18-12-2024 | 36.1985 |
| 17-12-2024 | 36.2862 |
| 16-12-2024 | 36.5562 |
| 13-12-2024 | 36.5959 |
| 12-12-2024 | 36.4912 |
| 11-12-2024 | 36.5694 |
| 10-12-2024 | 36.56 |
| 09-12-2024 | 36.5099 |
| 06-12-2024 | 36.5462 |
| 05-12-2024 | 36.5999 |
| 04-12-2024 | 36.3588 |
| 03-12-2024 | 36.157 |
| 02-12-2024 | 36.0034 |
| 29-11-2024 | 35.8602 |
| 28-11-2024 | 35.6541 |
| 27-11-2024 | 35.8471 |
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