Historical Mutual Fund NAV of LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 34.6762 |
| 19-11-2024 | 34.8184 |
| 18-11-2024 | 34.7113 |
| 14-11-2024 | 34.8548 |
| 13-11-2024 | 34.7939 |
| 12-11-2024 | 35.171 |
| 11-11-2024 | 35.3982 |
| 08-11-2024 | 35.3402 |
| 07-11-2024 | 35.5138 |
| 06-11-2024 | 35.7322 |
| 05-11-2024 | 35.399 |
| 04-11-2024 | 35.2718 |
| 31-10-2024 | 35.4549 |
| 30-10-2024 | 35.6654 |
| 29-10-2024 | 35.7129 |
| 28-10-2024 | 35.5592 |
| 25-10-2024 | 35.4321 |
| 24-10-2024 | 35.6714 |
| 23-10-2024 | 35.7265 |
| 22-10-2024 | 35.6561 |
| 21-10-2024 | 36.0459 |
| 18-10-2024 | 36.3581 |
| 17-10-2024 | 36.3119 |
| 16-10-2024 | 36.5767 |
| 15-10-2024 | 36.8351 |
| 14-10-2024 | 36.7874 |
| 11-10-2024 | 36.8043 |
| 10-10-2024 | 36.7907 |
| 09-10-2024 | 36.8296 |
| 08-10-2024 | 36.55 |
| 07-10-2024 | 36.1427 |
| 04-10-2024 | 36.5152 |
| 03-10-2024 | 36.8618 |
| 01-10-2024 | 37.2939 |
| 30-09-2024 | 37.2926 |
| 27-09-2024 | 37.6474 |
| 26-09-2024 | 37.6612 |
| 25-09-2024 | 37.4646 |
| 24-09-2024 | 37.4635 |
| 23-09-2024 | 37.4677 |
| 20-09-2024 | 37.382 |
| 19-09-2024 | 37.055 |
| 18-09-2024 | 37.0043 |
| 17-09-2024 | 37.1033 |
| 16-09-2024 | 37.0748 |
| 13-09-2024 | 37.0667 |
| 12-09-2024 | 37.0397 |
| 11-09-2024 | 36.7473 |
| 10-09-2024 | 36.8325 |
| 09-09-2024 | 36.6083 |
| 06-09-2024 | 36.6103 |
| 05-09-2024 | 36.885 |
| 04-09-2024 | 36.8273 |
| 03-09-2024 | 36.9215 |
| 02-09-2024 | 36.8992 |
| 30-08-2024 | 36.8958 |
| 29-08-2024 | 36.7668 |
| 28-08-2024 | 36.7924 |
| 27-08-2024 | 36.7114 |
| 26-08-2024 | 36.7261 |
| 23-08-2024 | 36.6144 |
| 22-08-2024 | 36.6376 |
| 21-08-2024 | 36.4953 |
| 20-08-2024 | 36.3152 |
| 19-08-2024 | 36.1591 |
| 16-08-2024 | 36.1618 |
| 14-08-2024 | 35.7483 |
| 13-08-2024 | 35.7547 |
| 12-08-2024 | 36.0288 |
| 09-08-2024 | 35.9662 |
| 08-08-2024 | 35.5737 |
| 07-08-2024 | 35.6768 |
| 06-08-2024 | 35.2259 |
| 05-08-2024 | 35.3027 |
| 02-08-2024 | 36.0076 |
| 01-08-2024 | 36.3387 |
| 31-07-2024 | 36.4386 |
| 30-07-2024 | 36.2731 |
| 29-07-2024 | 36.262 |
| 26-07-2024 | 36.1784 |
| 25-07-2024 | 35.8071 |
| 24-07-2024 | 35.836 |
| 23-07-2024 | 35.664 |
| 22-07-2024 | 35.6568 |
| 19-07-2024 | 35.6293 |
| 18-07-2024 | 35.9833 |
| 16-07-2024 | 36.0145 |
| 15-07-2024 | 35.9278 |
| 12-07-2024 | 35.8337 |
| 11-07-2024 | 35.7545 |
| 10-07-2024 | 35.7181 |
| 09-07-2024 | 35.8469 |
| 08-07-2024 | 35.6918 |
| 05-07-2024 | 35.7188 |
| 04-07-2024 | 35.6805 |
| 03-07-2024 | 35.4409 |
| 02-07-2024 | 35.252 |
| 01-07-2024 | 35.2546 |
| 28-06-2024 | 34.9041 |
| 27-06-2024 | 34.9856 |
| 26-06-2024 | 35.0063 |
| 25-06-2024 | 34.9466 |
| 24-06-2024 | 34.8313 |
| 21-06-2024 | 34.878 |
| 20-06-2024 | 34.8788 |
| 19-06-2024 | 34.7773 |
| 18-06-2024 | 34.8342 |
| 14-06-2024 | 34.5241 |
| 13-06-2024 | 34.2571 |
| 12-06-2024 | 34.1117 |
| 11-06-2024 | 33.9988 |
| 10-06-2024 | 34.0095 |
| 07-06-2024 | 33.9508 |
| 06-06-2024 | 33.4697 |
| 05-06-2024 | 33.1427 |
| 04-06-2024 | 32.2767 |
| 03-06-2024 | 33.5517 |
| 31-05-2024 | 32.9929 |
| 30-05-2024 | 33.0467 |
| 29-05-2024 | 33.2645 |
| 28-05-2024 | 33.4171 |
| 27-05-2024 | 33.5278 |
| 24-05-2024 | 33.5672 |
| 23-05-2024 | 33.5248 |
| 22-05-2024 | 33.2499 |
| 21-05-2024 | 33.1334 |
| 17-05-2024 | 33.1191 |
| 16-05-2024 | 32.941 |
| 15-05-2024 | 32.7066 |
| 14-05-2024 | 32.5302 |
| 13-05-2024 | 32.4281 |
| 10-05-2024 | 32.3319 |
| 09-05-2024 | 32.2039 |
| 08-05-2024 | 32.5834 |
| 07-05-2024 | 32.5518 |
| 06-05-2024 | 32.7462 |
| 03-05-2024 | 32.8446 |
| 02-05-2024 | 33.0618 |
| 30-04-2024 | 33.0329 |
| 29-04-2024 | 33.0367 |
| 26-04-2024 | 32.8017 |
| 25-04-2024 | 32.9493 |
| 24-04-2024 | 32.7675 |
| 23-04-2024 | 32.7313 |
| 22-04-2024 | 32.5927 |
| 19-04-2024 | 32.322 |
| 18-04-2024 | 32.1315 |
| 16-04-2024 | 32.1576 |
| 15-04-2024 | 32.265 |
| 12-04-2024 | 32.655 |
| 10-04-2024 | 32.827 |
| 09-04-2024 | 32.6376 |
| 08-04-2024 | 32.564 |
| 05-04-2024 | 32.5256 |
| 04-04-2024 | 32.4667 |
| 03-04-2024 | 32.36 |
| 02-04-2024 | 32.2481 |
| 01-04-2024 | 32.1997 |
| 31-03-2024 | 31.9755 |
| 28-03-2024 | 31.9784 |
| 27-03-2024 | 31.769 |
| 26-03-2024 | 31.6848 |
| 22-03-2024 | 31.7666 |
| 21-03-2024 | 31.6588 |
| 20-03-2024 | 31.3927 |
| 19-03-2024 | 31.3246 |
| 18-03-2024 | 31.5106 |
| 15-03-2024 | 31.5412 |
| 14-03-2024 | 31.4405 |
| 13-03-2024 | 31.1062 |
| 12-03-2024 | 31.6768 |
| 11-03-2024 | 31.9684 |
| 07-03-2024 | 32.2501 |
| 06-03-2024 | 32.1491 |
| 05-03-2024 | 32.1611 |
| 04-03-2024 | 32.3068 |
| 01-03-2024 | 32.4225 |
| 29-02-2024 | 32.1104 |
| 28-02-2024 | 32.0673 |
| 27-02-2024 | 32.3383 |
| 26-02-2024 | 32.0408 |
| 23-02-2024 | 32.2036 |
| 22-02-2024 | 32.2028 |
| 21-02-2024 | 32.0477 |
| 20-02-2024 | 32.2424 |
| 19-02-2024 | 32.1713 |
| 16-02-2024 | 32.0932 |
| 15-02-2024 | 31.884 |
| 14-02-2024 | 31.8154 |
| 13-02-2024 | 31.7294 |
| 12-02-2024 | 31.54 |
| 09-02-2024 | 31.8286 |
| 08-02-2024 | 31.8469 |
| 07-02-2024 | 31.9905 |
| 06-02-2024 | 31.7711 |
| 05-02-2024 | 31.5321 |
| 02-02-2024 | 31.7647 |
| 01-02-2024 | 31.6 |
| 31-01-2024 | 31.653 |
| 30-01-2024 | 31.3406 |
| 29-01-2024 | 31.5893 |
| 25-01-2024 | 31.4302 |
| 24-01-2024 | 31.4521 |
| 23-01-2024 | 31.2584 |
| 19-01-2024 | 31.6809 |
| 18-01-2024 | 31.4685 |
| 17-01-2024 | 31.6158 |
| 16-01-2024 | 32.0306 |
| 15-01-2024 | 32.108 |
| 12-01-2024 | 31.9799 |
| 11-01-2024 | 31.6934 |
| 10-01-2024 | 31.637 |
| 09-01-2024 | 31.5946 |
| 08-01-2024 | 31.6253 |
| 05-01-2024 | 31.8764 |
| 04-01-2024 | 31.7911 |
| 03-01-2024 | 31.6079 |
| 02-01-2024 | 31.7257 |
| 01-01-2024 | 31.7465 |
| 29-12-2023 | 31.7736 |
| 28-12-2023 | 31.7605 |
| 27-12-2023 | 31.6857 |
| 26-12-2023 | 31.5373 |
| 22-12-2023 | 31.4899 |
| 21-12-2023 | 31.3666 |
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