Historical Mutual Fund NAV of LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 35.0818 |
| 24-04-2026 | 34.9024 |
| 23-04-2026 | 35.2685 |
| 22-04-2026 | 35.5128 |
| 21-04-2026 | 35.5991 |
| 20-04-2026 | 35.3679 |
| 17-04-2026 | 35.3215 |
| 16-04-2026 | 34.9943 |
| 15-04-2026 | 34.9488 |
| 13-04-2026 | 34.4783 |
| 10-04-2026 | 34.6295 |
| 09-04-2026 | 34.2209 |
| 08-04-2026 | 34.3809 |
| 07-04-2026 | 33.5132 |
| 06-04-2026 | 33.4343 |
| 02-04-2026 | 33.1048 |
| 01-04-2026 | 33.0022 |
| 31-03-2026 | 32.4 |
| 30-03-2026 | 32.4005 |
| 27-03-2026 | 32.9541 |
| 25-03-2026 | 33.5589 |
| 24-03-2026 | 33.1259 |
| 23-03-2026 | 32.6283 |
| 20-03-2026 | 33.4074 |
| 19-03-2026 | 33.4072 |
| 18-03-2026 | 34.1826 |
| 17-03-2026 | 33.8452 |
| 16-03-2026 | 33.7494 |
| 13-03-2026 | 33.5845 |
| 12-03-2026 | 34.1115 |
| 11-03-2026 | 34.3463 |
| 10-03-2026 | 34.8086 |
| 09-03-2026 | 34.4101 |
| 06-03-2026 | 34.8985 |
| 05-03-2026 | 35.1451 |
| 04-03-2026 | 34.892 |
| 02-03-2026 | 35.2561 |
| 27-02-2026 | 35.634 |
| 26-02-2026 | 35.9305 |
| 25-02-2026 | 35.7915 |
| 24-02-2026 | 35.6549 |
| 23-02-2026 | 35.9738 |
| 20-02-2026 | 35.93 |
| 19-02-2026 | 35.8506 |
| 18-02-2026 | 36.1708 |
| 17-02-2026 | 36.0022 |
| 16-02-2026 | 35.9058 |
| 13-02-2026 | 35.8458 |
| 12-02-2026 | 36.202 |
| 11-02-2026 | 36.363 |
| 10-02-2026 | 36.3701 |
| 09-02-2026 | 36.3145 |
| 06-02-2026 | 36.0247 |
| 05-02-2026 | 35.9802 |
| 04-02-2026 | 36.1147 |
| 03-02-2026 | 36.0626 |
| 02-02-2026 | 35.18 |
| 30-01-2026 | 35.5208 |
| 29-01-2026 | 35.4779 |
| 28-01-2026 | 35.5401 |
| 27-01-2026 | 35.1681 |
| 23-01-2026 | 35.0783 |
| 22-01-2026 | 35.3429 |
| 21-01-2026 | 35.0469 |
| 20-01-2026 | 35.3299 |
| 19-01-2026 | 35.8363 |
| 16-01-2026 | 36.0286 |
| 14-01-2026 | 35.9877 |
| 13-01-2026 | 36.1413 |
| 12-01-2026 | 36.1455 |
| 09-01-2026 | 36.1009 |
| 08-01-2026 | 36.3006 |
| 07-01-2026 | 36.589 |
| 06-01-2026 | 36.4489 |
| 05-01-2026 | 36.5067 |
| 02-01-2026 | 36.5648 |
| 01-01-2026 | 36.3218 |
| 31-12-2025 | 36.437 |
| 30-12-2025 | 36.2367 |
| 29-12-2025 | 36.3227 |
| 26-12-2025 | 36.4441 |
| 24-12-2025 | 36.5807 |
| 23-12-2025 | 36.611 |
| 22-12-2025 | 36.6535 |
| 19-12-2025 | 36.4448 |
| 18-12-2025 | 36.2445 |
| 17-12-2025 | 36.2561 |
| 16-12-2025 | 36.4182 |
| 15-12-2025 | 36.5632 |
| 12-12-2025 | 36.5299 |
| 11-12-2025 | 36.3651 |
| 10-12-2025 | 36.2209 |
| 09-12-2025 | 36.3608 |
| 08-12-2025 | 36.3266 |
| 05-12-2025 | 36.7364 |
| 04-12-2025 | 36.6288 |
| 03-12-2025 | 36.5989 |
| 02-12-2025 | 36.6217 |
| 01-12-2025 | 36.7345 |
| 28-11-2025 | 36.8289 |
| 27-11-2025 | 36.8326 |
| 26-11-2025 | 36.8247 |
| 25-11-2025 | 36.5125 |
| 24-11-2025 | 36.5535 |
| 21-11-2025 | 36.6753 |
| 20-11-2025 | 36.914 |
| 19-11-2025 | 36.8031 |
| 18-11-2025 | 36.6867 |
| 17-11-2025 | 36.8348 |
| 14-11-2025 | 36.7124 |
| 13-11-2025 | 36.741 |
| 12-11-2025 | 36.7601 |
| 11-11-2025 | 36.5859 |
| 10-11-2025 | 36.5849 |
| 07-11-2025 | 36.5878 |
| 06-11-2025 | 36.6318 |
| 04-11-2025 | 36.8008 |
| 03-11-2025 | 36.9713 |
| 31-10-2025 | 36.8545 |
| 30-10-2025 | 37.0085 |
| 29-10-2025 | 37.163 |
| 28-10-2025 | 37.0513 |
| 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 |
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