{"fund_details":{"scheme_code":134870,"scheme_name":"LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF767K01AF3","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":36.0206,"day_change_pct":0.5432},{"nav_date":"2026-09-16","nav":35.826,"day_change_pct":-0.4075},{"nav_date":"2026-09-15","nav":35.9726,"day_change_pct":-2.1891},{"nav_date":"2026-09-11","nav":36.7777,"day_change_pct":-0.1596},{"nav_date":"2026-09-10","nav":36.8365,"day_change_pct":-0.0109},{"nav_date":"2026-09-09","nav":36.8405,"day_change_pct":-0.6724},{"nav_date":"2026-09-08","nav":37.0899,"day_change_pct":0.5771},{"nav_date":"2026-09-07","nav":36.8771,"day_change_pct":0.1437},{"nav_date":"2026-09-04","nav":36.8242,"day_change_pct":-0.3623},{"nav_date":"2026-09-03","nav":36.9581,"day_change_pct":0.3702},{"nav_date":"2026-09-02","nav":36.8218,"day_change_pct":-0.5687},{"nav_date":"2026-09-01","nav":37.0324,"day_change_pct":-0.6351},{"nav_date":"2026-08-31","nav":37.2691,"day_change_pct":0.133},{"nav_date":"2026-08-28","nav":37.2196,"day_change_pct":0.1186},{"nav_date":"2026-08-27","nav":37.1755,"day_change_pct":0.1787},{"nav_date":"2026-08-26","nav":37.1092,"day_change_pct":0.0793},{"nav_date":"2026-08-25","nav":37.0798,"day_change_pct":0.4323},{"nav_date":"2026-08-24","nav":36.9202,"day_change_pct":-0.4991},{"nav_date":"2026-08-21","nav":37.1054,"day_change_pct":0.0046},{"nav_date":"2026-08-20","nav":37.1037,"day_change_pct":0.2109},{"nav_date":"2026-08-19","nav":37.0256,"day_change_pct":-0.2428},{"nav_date":"2026-08-18","nav":37.1157,"day_change_pct":-0.1429},{"nav_date":"2026-08-17","nav":37.1688,"day_change_pct":-0.0245},{"nav_date":"2026-08-14","nav":37.1779,"day_change_pct":0.1522},{"nav_date":"2026-08-13","nav":37.1214,"day_change_pct":-0.1302},{"nav_date":"2026-08-12","nav":37.1698,"day_change_pct":0.0455},{"nav_date":"2026-08-11","nav":37.1529,"day_change_pct":0.1442},{"nav_date":"2026-08-10","nav":37.0994,"day_change_pct":0.3549},{"nav_date":"2026-08-07","nav":36.9682,"day_change_pct":-0.4291},{"nav_date":"2026-08-06","nav":37.1275,"day_change_pct":0.0588},{"nav_date":"2026-08-05","nav":37.1057,"day_change_pct":0.035},{"nav_date":"2026-08-04","nav":37.0927,"day_change_pct":-0.1206},{"nav_date":"2026-08-03","nav":37.1375,"day_change_pct":1.2194},{"nav_date":"2026-07-31","nav":36.6901,"day_change_pct":0.7245},{"nav_date":"2026-07-30","nav":36.4262,"day_change_pct":-0.1945},{"nav_date":"2026-07-29","nav":36.4972,"day_change_pct":0.5804},{"nav_date":"2026-07-28","nav":36.2866,"day_change_pct":-0.5541},{"nav_date":"2026-07-27","nav":36.4888,"day_change_pct":1.2217},{"nav_date":"2026-07-24","nav":36.0484,"day_change_pct":-0.2441},{"nav_date":"2026-07-23","nav":36.1366,"day_change_pct":-0.4104},{"nav_date":"2026-07-22","nav":36.2855,"day_change_pct":-0.8056},{"nav_date":"2026-07-21","nav":36.5802,"day_change_pct":0.1851},{"nav_date":"2026-07-20","nav":36.5126,"day_change_pct":0.3788},{"nav_date":"2026-07-17","nav":36.3748,"day_change_pct":0.1862},{"nav_date":"2026-07-16","nav":36.3072,"day_change_pct":0.1379},{"nav_date":"2026-07-15","nav":36.2572,"day_change_pct":0.3135},{"nav_date":"2026-07-14","nav":36.1439,"day_change_pct":-0.5889},{"nav_date":"2026-07-13","nav":36.358,"day_change_pct":-0.0429},{"nav_date":"2026-07-10","nav":36.3736,"day_change_pct":0.7515},{"nav_date":"2026-07-09","nav":36.1023,"day_change_pct":0.4055},{"nav_date":"2026-07-08","nav":35.9565,"day_change_pct":-1.478},{"nav_date":"2026-07-07","nav":36.4959,"day_change_pct":-0.626},{"nav_date":"2026-07-06","nav":36.7258,"day_change_pct":0.5726},{"nav_date":"2026-07-03","nav":36.5167,"day_change_pct":0.0581},{"nav_date":"2026-07-02","nav":36.4955,"day_change_pct":0.5256},{"nav_date":"2026-07-01","nav":36.3047,"day_change_pct":0.1247},{"nav_date":"2026-06-30","nav":36.2595,"day_change_pct":0.3304},{"nav_date":"2026-06-29","nav":36.1401,"day_change_pct":-0.1732},{"nav_date":"2026-06-25","nav":36.2028,"day_change_pct":-0.1269},{"nav_date":"2026-06-24","nav":36.2488,"day_change_pct":0.6782},{"nav_date":"2026-06-23","nav":36.0046,"day_change_pct":-0.6402},{"nav_date":"2026-06-22","nav":36.2366,"day_change_pct":0.5053},{"nav_date":"2026-06-19","nav":36.0544,"day_change_pct":0.1469},{"nav_date":"2026-06-18","nav":36.0015,"day_change_pct":0.3082},{"nav_date":"2026-06-17","nav":35.8909,"day_change_pct":0.6472},{"nav_date":"2026-06-16","nav":35.6601,"day_change_pct":0.5598},{"nav_date":"2026-06-15","nav":35.4616,"day_change_pct":0.9247},{"nav_date":"2026-06-12","nav":35.1367,"day_change_pct":1.5553},{"nav_date":"2026-06-11","nav":34.5986,"day_change_pct":-0.2934},{"nav_date":"2026-06-10","nav":34.7004,"day_change_pct":-0.0052},{"nav_date":"2026-06-09","nav":34.7022,"day_change_pct":0.8284},{"nav_date":"2026-06-08","nav":34.4171,"day_change_pct":-0.6082},{"nav_date":"2026-06-05","nav":34.6277,"day_change_pct":0.1646},{"nav_date":"2026-06-04","nav":34.5708,"day_change_pct":0.243},{"nav_date":"2026-06-03","nav":34.487,"day_change_pct":-0.2401},{"nav_date":"2026-06-02","nav":34.57,"day_change_pct":0.4916},{"nav_date":"2026-06-01","nav":34.4009,"day_change_pct":-0.8159},{"nav_date":"2026-05-29","nav":34.6839,"day_change_pct":-0.7934},{"nav_date":"2026-05-27","nav":34.9613,"day_change_pct":-0.2716},{"nav_date":"2026-05-26","nav":35.0565,"day_change_pct":-0.4388},{"nav_date":"2026-05-25","nav":35.211,"day_change_pct":1.1302},{"nav_date":"2026-05-22","nav":34.8175,"day_change_pct":0.3048},{"nav_date":"2026-05-21","nav":34.7117,"day_change_pct":0.0597},{"nav_date":"2026-05-20","nav":34.691,"day_change_pct":-0.0887},{"nav_date":"2026-05-19","nav":34.7218,"day_change_pct":0.0651},{"nav_date":"2026-05-18","nav":34.6992,"day_change_pct":-0.1301},{"nav_date":"2026-05-15","nav":34.7444,"day_change_pct":-0.2122},{"nav_date":"2026-05-14","nav":34.8183,"day_change_pct":0.653},{"nav_date":"2026-05-13","nav":34.5924,"day_change_pct":0.1169},{"nav_date":"2026-05-12","nav":34.552,"day_change_pct":-2.0316},{"nav_date":"2026-05-11","nav":35.2685,"day_change_pct":-0.7941},{"nav_date":"2026-05-08","nav":35.5508,"day_change_pct":-0.2805},{"nav_date":"2026-05-07","nav":35.6508,"day_change_pct":0.3047},{"nav_date":"2026-05-06","nav":35.5425,"day_change_pct":1.5529},{"nav_date":"2026-05-05","nav":34.999,"day_change_pct":0.127},{"nav_date":"2026-05-04","nav":34.9546,"day_change_pct":0.1381},{"nav_date":"2026-04-30","nav":34.9064,"day_change_pct":-0.404},{"nav_date":"2026-04-29","nav":35.048,"day_change_pct":0.3746},{"nav_date":"2026-04-28","nav":34.9172,"day_change_pct":-0.4692},{"nav_date":"2026-04-27","nav":35.0818,"day_change_pct":0.514},{"nav_date":"2026-04-24","nav":34.9024,"day_change_pct":-1.038},{"nav_date":"2026-04-23","nav":35.2685,"day_change_pct":-0.6879},{"nav_date":"2026-04-22","nav":35.5128,"day_change_pct":-0.2424},{"nav_date":"2026-04-21","nav":35.5991,"day_change_pct":0.6537},{"nav_date":"2026-04-20","nav":35.3679,"day_change_pct":0.1314},{"nav_date":"2026-04-17","nav":35.3215,"day_change_pct":0.935},{"nav_date":"2026-04-16","nav":34.9943,"day_change_pct":0.1302},{"nav_date":"2026-04-15","nav":34.9488,"day_change_pct":1.3646},{"nav_date":"2026-04-13","nav":34.4783,"day_change_pct":-0.4366},{"nav_date":"2026-04-10","nav":34.6295,"day_change_pct":1.194},{"nav_date":"2026-04-09","nav":34.2209,"day_change_pct":-0.4654},{"nav_date":"2026-04-08","nav":34.3809,"day_change_pct":2.5891},{"nav_date":"2026-04-07","nav":33.5132,"day_change_pct":0.236},{"nav_date":"2026-04-06","nav":33.4343,"day_change_pct":0.9953},{"nav_date":"2026-04-02","nav":33.1048,"day_change_pct":0.3109},{"nav_date":"2026-04-01","nav":33.0022,"day_change_pct":1.8586},{"nav_date":"2026-03-31","nav":32.4,"day_change_pct":-0.0015},{"nav_date":"2026-03-30","nav":32.4005,"day_change_pct":-1.6799},{"nav_date":"2026-03-27","nav":32.9541,"day_change_pct":-1.8022},{"nav_date":"2026-03-25","nav":33.5589,"day_change_pct":1.3071},{"nav_date":"2026-03-24","nav":33.1259,"day_change_pct":1.5251},{"nav_date":"2026-03-23","nav":32.6283,"day_change_pct":-2.3321},{"nav_date":"2026-03-20","nav":33.4074,"day_change_pct":0.0006},{"nav_date":"2026-03-19","nav":33.4072,"day_change_pct":-2.2684},{"nav_date":"2026-03-18","nav":34.1826,"day_change_pct":0.9969},{"nav_date":"2026-03-17","nav":33.8452,"day_change_pct":0.2839},{"nav_date":"2026-03-16","nav":33.7494,"day_change_pct":0.491},{"nav_date":"2026-03-13","nav":33.5845,"day_change_pct":-1.5449},{"nav_date":"2026-03-12","nav":34.1115,"day_change_pct":-0.6836},{"nav_date":"2026-03-11","nav":34.3463,"day_change_pct":-1.3281},{"nav_date":"2026-03-10","nav":34.8086,"day_change_pct":1.1581},{"nav_date":"2026-03-09","nav":34.4101,"day_change_pct":-1.3995},{"nav_date":"2026-03-06","nav":34.8985,"day_change_pct":-0.7017},{"nav_date":"2026-03-05","nav":35.1451,"day_change_pct":0.7254},{"nav_date":"2026-03-04","nav":34.892,"day_change_pct":-1.0327},{"nav_date":"2026-03-02","nav":35.2561,"day_change_pct":-1.0605},{"nav_date":"2026-02-27","nav":35.634,"day_change_pct":-0.8252},{"nav_date":"2026-02-26","nav":35.9305,"day_change_pct":0.3884},{"nav_date":"2026-02-25","nav":35.7915,"day_change_pct":0.3831},{"nav_date":"2026-02-24","nav":35.6549,"day_change_pct":-0.8865},{"nav_date":"2026-02-23","nav":35.9738,"day_change_pct":0.1219},{"nav_date":"2026-02-20","nav":35.93,"day_change_pct":0.2215},{"nav_date":"2026-02-19","nav":35.8506,"day_change_pct":-0.8852},{"nav_date":"2026-02-18","nav":36.1708,"day_change_pct":0.4683},{"nav_date":"2026-02-17","nav":36.0022,"day_change_pct":0.2685},{"nav_date":"2026-02-16","nav":35.9058,"day_change_pct":0.1674},{"nav_date":"2026-02-13","nav":35.8458,"day_change_pct":-0.9839},{"nav_date":"2026-02-12","nav":36.202,"day_change_pct":-0.4428},{"nav_date":"2026-02-11","nav":36.363,"day_change_pct":-0.0195},{"nav_date":"2026-02-10","nav":36.3701,"day_change_pct":0.1531},{"nav_date":"2026-02-09","nav":36.3145,"day_change_pct":0.8044},{"nav_date":"2026-02-06","nav":36.0247,"day_change_pct":0.1237},{"nav_date":"2026-02-05","nav":35.9802,"day_change_pct":-0.3724},{"nav_date":"2026-02-04","nav":36.1147,"day_change_pct":0.1445},{"nav_date":"2026-02-03","nav":36.0626,"day_change_pct":2.5088},{"nav_date":"2026-02-02","nav":35.18,"day_change_pct":-0.9594},{"nav_date":"2026-01-30","nav":35.5208,"day_change_pct":0.1209},{"nav_date":"2026-01-29","nav":35.4779,"day_change_pct":-0.175},{"nav_date":"2026-01-28","nav":35.5401,"day_change_pct":1.0578},{"nav_date":"2026-01-27","nav":35.1681,"day_change_pct":0.256},{"nav_date":"2026-01-23","nav":35.0783,"day_change_pct":-0.7487},{"nav_date":"2026-01-22","nav":35.3429,"day_change_pct":0.8446},{"nav_date":"2026-01-21","nav":35.0469,"day_change_pct":-0.801},{"nav_date":"2026-01-20","nav":35.3299,"day_change_pct":-1.4131},{"nav_date":"2026-01-19","nav":35.8363,"day_change_pct":-0.5337},{"nav_date":"2026-01-16","nav":36.0286,"day_change_pct":0.1136},{"nav_date":"2026-01-14","nav":35.9877,"day_change_pct":-0.425},{"nav_date":"2026-01-13","nav":36.1413,"day_change_pct":-0.0116},{"nav_date":"2026-01-12","nav":36.1455,"day_change_pct":0.1235},{"nav_date":"2026-01-09","nav":36.1009,"day_change_pct":-0.5501},{"nav_date":"2026-01-08","nav":36.3006,"day_change_pct":-0.7882},{"nav_date":"2026-01-07","nav":36.589,"day_change_pct":0.3844},{"nav_date":"2026-01-06","nav":36.4489,"day_change_pct":-0.1583},{"nav_date":"2026-01-05","nav":36.5067,"day_change_pct":-0.1589},{"nav_date":"2026-01-02","nav":36.5648,"day_change_pct":0.669},{"nav_date":"2026-01-01","nav":36.3218,"day_change_pct":-0.3162},{"nav_date":"2025-12-31","nav":36.437,"day_change_pct":0.5528},{"nav_date":"2025-12-30","nav":36.2367,"day_change_pct":-0.2368},{"nav_date":"2025-12-29","nav":36.3227,"day_change_pct":-0.3331},{"nav_date":"2025-12-26","nav":36.4441,"day_change_pct":-0.3734},{"nav_date":"2025-12-24","nav":36.5807,"day_change_pct":-0.0828},{"nav_date":"2025-12-23","nav":36.611,"day_change_pct":-0.116},{"nav_date":"2025-12-22","nav":36.6535,"day_change_pct":0.5726},{"nav_date":"2025-12-19","nav":36.4448,"day_change_pct":0.5526},{"nav_date":"2025-12-18","nav":36.2445,"day_change_pct":-0.032},{"nav_date":"2025-12-17","nav":36.2561,"day_change_pct":-0.4451},{"nav_date":"2025-12-16","nav":36.4182,"day_change_pct":-0.3966},{"nav_date":"2025-12-15","nav":36.5632,"day_change_pct":0.0912},{"nav_date":"2025-12-12","nav":36.5299,"day_change_pct":0.4532},{"nav_date":"2025-12-11","nav":36.3651,"day_change_pct":0.3981},{"nav_date":"2025-12-10","nav":36.2209,"day_change_pct":-0.3848},{"nav_date":"2025-12-09","nav":36.3608,"day_change_pct":0.0941},{"nav_date":"2025-12-08","nav":36.3266,"day_change_pct":-1.1155},{"nav_date":"2025-12-05","nav":36.7364,"day_change_pct":0.2938},{"nav_date":"2025-12-04","nav":36.6288,"day_change_pct":0.0817},{"nav_date":"2025-12-03","nav":36.5989,"day_change_pct":-0.0623},{"nav_date":"2025-12-02","nav":36.6217,"day_change_pct":-0.3071},{"nav_date":"2025-12-01","nav":36.7345,"day_change_pct":-0.2563},{"nav_date":"2025-11-28","nav":36.8289,"day_change_pct":-0.01},{"nav_date":"2025-11-27","nav":36.8326,"day_change_pct":0.0215},{"nav_date":"2025-11-26","nav":36.8247,"day_change_pct":0.855},{"nav_date":"2025-11-25","nav":36.5125,"day_change_pct":-0.1122},{"nav_date":"2025-11-24","nav":36.5535,"day_change_pct":-0.3321},{"nav_date":"2025-11-21","nav":36.6753,"day_change_pct":-0.6466},{"nav_date":"2025-11-20","nav":36.914,"day_change_pct":0.3013},{"nav_date":"2025-11-19","nav":36.8031,"day_change_pct":0.3173},{"nav_date":"2025-11-18","nav":36.6867,"day_change_pct":-0.4021},{"nav_date":"2025-11-17","nav":36.8348,"day_change_pct":0.3334},{"nav_date":"2025-11-14","nav":36.7124,"day_change_pct":-0.0778},{"nav_date":"2025-11-13","nav":36.741,"day_change_pct":-0.052},{"nav_date":"2025-11-12","nav":36.7601,"day_change_pct":0.4761},{"nav_date":"2025-11-11","nav":36.5859,"day_change_pct":0.0027},{"nav_date":"2025-11-10","nav":36.5849,"day_change_pct":-0.0079},{"nav_date":"2025-11-07","nav":36.5878,"day_change_pct":-0.1201},{"nav_date":"2025-11-06","nav":36.6318,"day_change_pct":-0.4592},{"nav_date":"2025-11-04","nav":36.8008,"day_change_pct":-0.4612},{"nav_date":"2025-11-03","nav":36.9713,"day_change_pct":0.3169},{"nav_date":"2025-10-31","nav":36.8545,"day_change_pct":-0.4161},{"nav_date":"2025-10-30","nav":37.0085,"day_change_pct":-0.4157},{"nav_date":"2025-10-29","nav":37.163,"day_change_pct":0.3015},{"nav_date":"2025-10-28","nav":37.0513,"day_change_pct":-0.3815},{"nav_date":"2025-10-27","nav":37.1932,"day_change_pct":0.0447},{"nav_date":"2025-10-24","nav":37.1766,"day_change_pct":-0.1292},{"nav_date":"2025-10-23","nav":37.2247,"day_change_pct":0.0952},{"nav_date":"2025-10-20","nav":37.1893,"day_change_pct":0.018},{"nav_date":"2025-10-17","nav":37.1826,"day_change_pct":0.1681},{"nav_date":"2025-10-16","nav":37.1202,"day_change_pct":0.7978},{"nav_date":"2025-10-15","nav":36.8264,"day_change_pct":0.6796},{"nav_date":"2025-10-14","nav":36.5778,"day_change_pct":-0.2479},{"nav_date":"2025-10-13","nav":36.6687,"day_change_pct":-0.0935},{"nav_date":"2025-10-10","nav":36.703,"day_change_pct":0.6221},{"nav_date":"2025-10-09","nav":36.4761,"day_change_pct":0.1051},{"nav_date":"2025-10-08","nav":36.4378,"day_change_pct":-0.0258},{"nav_date":"2025-10-07","nav":36.4472,"day_change_pct":0.0579},{"nav_date":"2025-10-06","nav":36.4261,"day_change_pct":0.1829},{"nav_date":"2025-10-03","nav":36.3596,"day_change_pct":0.4223},{"nav_date":"2025-10-01","nav":36.2067,"day_change_pct":0.7367},{"nav_date":"2025-09-30","nav":35.9419,"day_change_pct":-0.0595},{"nav_date":"2025-09-29","nav":35.9633,"day_change_pct":0.1105},{"nav_date":"2025-09-26","nav":35.9236,"day_change_pct":-1.3749},{"nav_date":"2025-09-25","nav":36.4244,"day_change_pct":-0.6052},{"nav_date":"2025-09-24","nav":36.6462,"day_change_pct":-0.1428},{"nav_date":"2025-09-23","nav":36.6986,"day_change_pct":-0.2639},{"nav_date":"2025-09-22","nav":36.7957,"day_change_pct":-0.6558},{"nav_date":"2025-09-19","nav":37.0386,"day_change_pct":-0.2843},{"nav_date":"2025-09-18","nav":37.1442,"day_change_pct":0.0094},{"nav_date":"2025-09-17","nav":37.1407,"day_change_pct":0.309},{"nav_date":"2025-09-16","nav":37.0263,"day_change_pct":0.5431},{"nav_date":"2025-09-15","nav":36.8263,"day_change_pct":0.1981},{"nav_date":"2025-09-12","nav":36.7535,"day_change_pct":0.4134}],"total":2773,"page":1,"page_size":250}