Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1346.0201 |
| 24-10-2025 | 1345.4367 |
| 23-10-2025 | 1345.2866 |
| 20-10-2025 | 1344.7306 |
| 17-10-2025 | 1344.1674 |
| 16-10-2025 | 1344.017 |
| 15-10-2025 | 1343.9364 |
| 14-10-2025 | 1343.7302 |
| 13-10-2025 | 1343.5655 |
| 10-10-2025 | 1342.9651 |
| 09-10-2025 | 1342.807 |
| 08-10-2025 | 1342.7268 |
| 07-10-2025 | 1342.6275 |
| 06-10-2025 | 1342.4994 |
| 03-10-2025 | 1341.9132 |
| 01-10-2025 | 1341.2246 |
| 30-09-2025 | 1340.8119 |
| 29-09-2025 | 1340.1112 |
| 26-09-2025 | 1339.6229 |
| 25-09-2025 | 1339.4684 |
| 24-09-2025 | 1339.3966 |
| 23-09-2025 | 1339.3142 |
| 22-09-2025 | 1339.0913 |
| 19-09-2025 | 1338.5332 |
| 18-09-2025 | 1338.3897 |
| 17-09-2025 | 1338.0732 |
| 16-09-2025 | 1337.7708 |
| 15-09-2025 | 1337.4575 |
| 12-09-2025 | 1336.8419 |
| 11-09-2025 | 1336.6815 |
| 10-09-2025 | 1336.4355 |
| 09-09-2025 | 1336.2967 |
| 05-09-2025 | 1335.69 |
| 04-09-2025 | 1335.4999 |
| 03-09-2025 | 1335.3307 |
| 02-09-2025 | 1335.1522 |
| 01-09-2025 | 1335.0477 |
| 29-08-2025 | 1334.5076 |
| 28-08-2025 | 1334.3609 |
| 26-08-2025 | 1333.9754 |
| 25-08-2025 | 1333.7727 |
| 22-08-2025 | 1333.2048 |
| 21-08-2025 | 1332.9685 |
| 20-08-2025 | 1332.7788 |
| 19-08-2025 | 1332.6107 |
| 18-08-2025 | 1332.3256 |
| 14-08-2025 | 1331.5469 |
| 13-08-2025 | 1331.334 |
| 12-08-2025 | 1331.1617 |
| 11-08-2025 | 1331.1304 |
| 08-08-2025 | 1330.5176 |
| 07-08-2025 | 1330.4348 |
| 06-08-2025 | 1330.2494 |
| 05-08-2025 | 1330.3378 |
| 04-08-2025 | 1330.0996 |
| 01-08-2025 | 1329.4521 |
| 31-07-2025 | 1329.1837 |
| 30-07-2025 | 1328.9769 |
| 29-07-2025 | 1328.8178 |
| 28-07-2025 | 1328.6759 |
| 25-07-2025 | 1328.1251 |
| 24-07-2025 | 1327.9459 |
| 23-07-2025 | 1327.8258 |
| 22-07-2025 | 1327.5624 |
| 21-07-2025 | 1327.3808 |
| 18-07-2025 | 1326.8746 |
| 17-07-2025 | 1326.7025 |
| 16-07-2025 | 1326.5078 |
| 15-07-2025 | 1326.3071 |
| 14-07-2025 | 1326.1503 |
| 11-07-2025 | 1325.4505 |
| 10-07-2025 | 1325.3411 |
| 09-07-2025 | 1325.1497 |
| 08-07-2025 | 1325.0306 |
| 07-07-2025 | 1324.8677 |
| 04-07-2025 | 1324.2328 |
| 03-07-2025 | 1324.0389 |
| 02-07-2025 | 1323.716 |
| 01-07-2025 | 1323.1405 |
| 30-06-2025 | 1322.4783 |
| 27-06-2025 | 1321.7623 |
| 26-06-2025 | 1321.534 |
| 25-06-2025 | 1321.3277 |
| 24-06-2025 | 1321.2291 |
| 23-06-2025 | 1321.1073 |
| 20-06-2025 | 1320.4583 |
| 19-06-2025 | 1320.2215 |
| 18-06-2025 | 1319.9672 |
| 17-06-2025 | 1319.7675 |
| 16-06-2025 | 1319.5555 |
| 13-06-2025 | 1318.9639 |
| 12-06-2025 | 1318.8296 |
| 11-06-2025 | 1318.6571 |
| 10-06-2025 | 1318.8381 |
| 09-06-2025 | 1319.0152 |
| 06-06-2025 | 1318.2548 |
| 05-06-2025 | 1316.9488 |
| 04-06-2025 | 1316.6774 |
| 03-06-2025 | 1316.39 |
| 02-06-2025 | 1316.0454 |
| 30-05-2025 | 1315.3503 |
| 29-05-2025 | 1315.033 |
| 28-05-2025 | 1314.7563 |
| 27-05-2025 | 1314.4979 |
| 26-05-2025 | 1314.2931 |
| 23-05-2025 | 1313.6395 |
| 22-05-2025 | 1313.3763 |
| 21-05-2025 | 1313.0957 |
| 20-05-2025 | 1312.6997 |
| 19-05-2025 | 1312.3763 |
| 16-05-2025 | 1311.6997 |
| 15-05-2025 | 1311.3336 |
| 14-05-2025 | 1311.0727 |
| 13-05-2025 | 1310.4185 |
| 09-05-2025 | 1309.3002 |
| 08-05-2025 | 1309.3852 |
| 07-05-2025 | 1309.4772 |
| 06-05-2025 | 1309.2982 |
| 05-05-2025 | 1309.1047 |
| 02-05-2025 | 1308.3418 |
| 30-04-2025 | 1307.8161 |
| 29-04-2025 | 1307.6586 |
| 28-04-2025 | 1307.5261 |
| 25-04-2025 | 1306.9887 |
| 24-04-2025 | 1306.8929 |
| 23-04-2025 | 1306.5716 |
| 22-04-2025 | 1306.3435 |
| 21-04-2025 | 1306.0382 |
| 17-04-2025 | 1305.029 |
| 16-04-2025 | 1304.7879 |
| 15-04-2025 | 1304.5686 |
| 11-04-2025 | 1303.7881 |
| 09-04-2025 | 1303.1432 |
| 08-04-2025 | 1302.7647 |
| 07-04-2025 | 1302.505 |
| 04-04-2025 | 1301.9508 |
| 03-04-2025 | 1301.4139 |
| 02-04-2025 | 1300.4276 |
| 31-03-2025 | 1298.9761 |
| 28-03-2025 | 1298.2974 |
| 27-03-2025 | 1296.7312 |
| 26-03-2025 | 1296.4977 |
| 25-03-2025 | 1296.0271 |
| 24-03-2025 | 1295.8829 |
| 21-03-2025 | 1294.7897 |
| 20-03-2025 | 1294.288 |
| 19-03-2025 | 1293.9388 |
| 18-03-2025 | 1293.6036 |
| 17-03-2025 | 1293.3396 |
| 13-03-2025 | 1292.4191 |
| 12-03-2025 | 1292.211 |
| 11-03-2025 | 1292.0132 |
| 10-03-2025 | 1291.8854 |
| 07-03-2025 | 1291.1356 |
| 06-03-2025 | 1290.9736 |
| 05-03-2025 | 1290.8133 |
| 04-03-2025 | 1290.6591 |
| 03-03-2025 | 1290.4889 |
| 28-02-2025 | 1289.9497 |
| 27-02-2025 | 1289.7652 |
| 25-02-2025 | 1289.389 |
| 24-02-2025 | 1289.2317 |
| 21-02-2025 | 1288.4294 |
| 20-02-2025 | 1288.1963 |
| 18-02-2025 | 1287.7379 |
| 17-02-2025 | 1287.5557 |
| 14-02-2025 | 1286.9206 |
| 13-02-2025 | 1286.6873 |
| 12-02-2025 | 1286.3573 |
| 11-02-2025 | 1286.1038 |
| 10-02-2025 | 1285.8352 |
| 07-02-2025 | 1285.3161 |
| 06-02-2025 | 1285.3005 |
| 05-02-2025 | 1284.8073 |
| 04-02-2025 | 1284.387 |
| 03-02-2025 | 1284.0834 |
| 31-01-2025 | 1283.4132 |
| 30-01-2025 | 1283.14 |
| 29-01-2025 | 1282.8809 |
| 28-01-2025 | 1282.5701 |
| 27-01-2025 | 1282.2211 |
| 24-01-2025 | 1281.4716 |
| 23-01-2025 | 1281.2822 |
| 22-01-2025 | 1281.0702 |
| 21-01-2025 | 1280.9551 |
| 20-01-2025 | 1280.7247 |
| 17-01-2025 | 1280.0516 |
| 16-01-2025 | 1279.8654 |
| 15-01-2025 | 1279.5494 |
| 14-01-2025 | 1279.2373 |
| 13-01-2025 | 1279.0351 |
| 10-01-2025 | 1278.4679 |
| 09-01-2025 | 1278.1159 |
| 08-01-2025 | 1278.1809 |
| 07-01-2025 | 1278.1722 |
| 06-01-2025 | 1277.963 |
| 03-01-2025 | 1277.3629 |
| 02-01-2025 | 1277.2243 |
| 01-01-2025 | 1276.9283 |
| 31-12-2024 | 1276.5345 |
| 30-12-2024 | 1275.7032 |
| 27-12-2024 | 1275.0255 |
| 26-12-2024 | 1274.7275 |
| 24-12-2024 | 1274.342 |
| 23-12-2024 | 1274.2195 |
| 20-12-2024 | 1273.8488 |
| 19-12-2024 | 1273.5764 |
| 18-12-2024 | 1273.4215 |
| 17-12-2024 | 1273.2517 |
| 16-12-2024 | 1273.0036 |
| 13-12-2024 | 1272.3364 |
| 12-12-2024 | 1272.345 |
| 11-12-2024 | 1272.3323 |
| 10-12-2024 | 1272.2403 |
| 09-12-2024 | 1272.0262 |
| 06-12-2024 | 1271.4449 |
| 05-12-2024 | 1271.1337 |
| 04-12-2024 | 1270.7968 |
| 03-12-2024 | 1270.5451 |
| 02-12-2024 | 1270.3506 |
| 29-11-2024 | 1269.6696 |
| 28-11-2024 | 1269.4608 |
| 27-11-2024 | 1269.2439 |
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