mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
₹40.7592
-0.80%
Scheme Code
135980
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01OZ2
Last 30 days
2026-07-22
₹40.7592
-0.80%
2026-07-21
₹41.0891
+0.19%
2026-07-20
₹41.0121
+0.39%
2026-07-17
₹40.8538
+0.19%
2026-07-16
₹40.7767
+0.14%
2026-07-15
₹40.7194
+0.32%
2026-07-14
₹40.5910
-0.59%
2026-07-13
₹40.8303
-0.03%
2026-07-10
₹40.8442
+0.75%
2026-07-09
₹40.5385
+0.41%
2026-07-08
₹40.3736
-1.48%
2026-07-07
₹40.9781
-0.62%
2026-07-06
₹41.2351
+0.58%
2026-07-03
₹40.9967
+0.06%
2026-07-02
₹40.9718
+0.53%
2026-07-01
₹40.7564
+0.13%
2026-06-30
₹40.7045
+0.33%
2026-06-29
₹40.5693
-0.16%
2026-06-25
₹40.6351
-0.12%
2026-06-24
₹40.6856
+0.68%
2026-06-23
₹40.4102
-0.64%
2026-06-22
₹40.6695
+0.51%
2026-06-19
₹40.4615
+0.15%
2026-06-18
₹40.4011
+0.31%
2026-06-17
₹40.2757
+0.65%
2026-06-16
₹40.0155
+0.56%
2026-06-15
₹39.7916
+0.93%
2026-06-12
₹39.4236
+1.56%
2026-06-11
₹38.8186
-0.29%
2026-06-10
₹38.9317
-0.00%