Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1030.2403 |
| 30-04-2024 | 1031.1018 |
| 29-04-2024 | 1030.9285 |
| 26-04-2024 | 1030.4275 |
| 25-04-2024 | 1030.3019 |
| 24-04-2024 | 1030.2403 |
| 23-04-2024 | 1031.0155 |
| 22-04-2024 | 1030.8673 |
| 19-04-2024 | 1030.3727 |
| 18-04-2024 | 1030.2403 |
| 16-04-2024 | 1031.0133 |
| 15-04-2024 | 1030.8267 |
| 12-04-2024 | 1030.2403 |
| 10-04-2024 | 1031.9615 |
| 08-04-2024 | 1031.4785 |
| 05-04-2024 | 1030.8041 |
| 04-04-2024 | 1030.504 |
| 03-04-2024 | 1030.2403 |
| 02-04-2024 | 1032.381 |
| 31-03-2024 | 1031.5337 |
| 28-03-2024 | 1030.976 |
| 27-03-2024 | 1030.2403 |
| 26-03-2024 | 1031.1042 |
| 22-03-2024 | 1030.4213 |
| 21-03-2024 | 1030.3706 |
| 20-03-2024 | 1030.2403 |
| 19-03-2024 | 1031.3413 |
| 18-03-2024 | 1031.1087 |
| 15-03-2024 | 1030.5522 |
| 14-03-2024 | 1030.3796 |
| 13-03-2024 | 1030.2403 |
| 12-03-2024 | 1031.5516 |
| 11-03-2024 | 1031.2577 |
| 07-03-2024 | 1030.4622 |
| 06-03-2024 | 1030.2403 |
| 05-03-2024 | 1031.5103 |
| 04-03-2024 | 1031.2956 |
| 01-03-2024 | 1030.6277 |
| 29-02-2024 | 1030.437 |
| 28-02-2024 | 1030.2403 |
| 27-02-2024 | 1031.5953 |
| 26-02-2024 | 1031.3621 |
| 23-02-2024 | 1030.7994 |
| 22-02-2024 | 1030.5829 |
| 21-02-2024 | 1030.2403 |
| 20-02-2024 | 1031.4461 |
| 16-02-2024 | 1030.6972 |
| 15-02-2024 | 1030.446 |
| 14-02-2024 | 1030.2403 |
| 13-02-2024 | 1031.2995 |
| 12-02-2024 | 1031.0703 |
| 09-02-2024 | 1030.6135 |
| 08-02-2024 | 1030.4744 |
| 07-02-2024 | 1030.2403 |
| 06-02-2024 | 1031.3239 |
| 05-02-2024 | 1031.2049 |
| 02-02-2024 | 1030.6561 |
| 01-02-2024 | 1030.4546 |
| 31-01-2024 | 1030.2403 |
| 30-01-2024 | 1031.4042 |
| 29-01-2024 | 1031.2044 |
| 25-01-2024 | 1030.485 |
| 24-01-2024 | 1030.2403 |
| 23-01-2024 | 1031.1193 |
| 19-01-2024 | 1030.4493 |
| 18-01-2024 | 1030.3132 |
| 17-01-2024 | 1030.2403 |
| 16-01-2024 | 1031.3523 |
| 15-01-2024 | 1031.1893 |
| 12-01-2024 | 1030.6278 |
| 11-01-2024 | 1030.3855 |
| 10-01-2024 | 1030.2403 |
| 09-01-2024 | 1031.2758 |
| 08-01-2024 | 1031.1383 |
| 05-01-2024 | 1030.5963 |
| 04-01-2024 | 1030.4069 |
| 03-01-2024 | 1030.2403 |
| 02-01-2024 | 1031.4497 |
| 01-01-2024 | 1031.261 |
| 29-12-2023 | 1030.7132 |
| 28-12-2023 | 1030.3818 |
| 27-12-2023 | 1030.2403 |
| 26-12-2023 | 1031.3432 |
| 22-12-2023 | 1030.6297 |
| 21-12-2023 | 1030.4574 |
| 20-12-2023 | 1030.2403 |
| 19-12-2023 | 1031.5064 |
| 18-12-2023 | 1031.3531 |
| 15-12-2023 | 1030.8952 |
| 14-12-2023 | 1030.5237 |
| 13-12-2023 | 1030.2403 |
| 12-12-2023 | 1031.1478 |
| 11-12-2023 | 1031.097 |
| 08-12-2023 | 1030.619 |
| 07-12-2023 | 1030.4311 |
| 06-12-2023 | 1030.2403 |
| 05-12-2023 | 1031.2387 |
| 04-12-2023 | 1031.09 |
| 01-12-2023 | 1030.4537 |
| 30-11-2023 | 1030.3048 |
| 29-11-2023 | 1030.2403 |
| 28-11-2023 | 1031.1214 |
| 24-11-2023 | 1030.373 |
| 23-11-2023 | 1030.3027 |
| 22-11-2023 | 1030.2403 |
| 21-11-2023 | 1030.9466 |
| 20-11-2023 | 1030.9784 |
| 17-11-2023 | 1030.4074 |
| 16-11-2023 | 1030.2403 |
| 15-11-2023 | 1031.4137 |
| 13-11-2023 | 1030.9666 |
| 10-11-2023 | 1030.5015 |
| 09-11-2023 | 1030.3481 |
| 08-11-2023 | 1030.2403 |
| 07-11-2023 | 1031.4752 |
| 06-11-2023 | 1031.2396 |
| 03-11-2023 | 1030.7336 |
| 02-11-2023 | 1030.4682 |
| 01-11-2023 | 1030.2403 |
| 31-10-2023 | 1031.0494 |
| 30-10-2023 | 1030.8683 |
| 27-10-2023 | 1030.4077 |
| 26-10-2023 | 1030.2403 |
| 25-10-2023 | 1031.3458 |
| 23-10-2023 | 1031.0186 |
| 20-10-2023 | 1030.5643 |
| 19-10-2023 | 1030.4794 |
| 18-10-2023 | 1030.2403 |
| 17-10-2023 | 1031.2211 |
| 16-10-2023 | 1031.1483 |
| 13-10-2023 | 1030.6615 |
| 12-10-2023 | 1030.4569 |
| 11-10-2023 | 1030.2403 |
| 10-10-2023 | 1031.0738 |
| 09-10-2023 | 1030.8325 |
| 06-10-2023 | 1030.4024 |
| 05-10-2023 | 1030.524 |
| 04-10-2023 | 1030.2403 |
| 03-10-2023 | 1031.3033 |
| 29-09-2023 | 1030.6809 |
| 27-09-2023 | 1030.2403 |
| 26-09-2023 | 1031.0446 |
| 25-09-2023 | 1030.9432 |
| 22-09-2023 | 1030.4292 |
| 21-09-2023 | 1030.2403 |
| 20-09-2023 | 1031.3846 |
| 18-09-2023 | 1031.0551 |
| 15-09-2023 | 1030.5715 |
| 14-09-2023 | 1030.4251 |
| 13-09-2023 | 1030.2403 |
| 12-09-2023 | 1031.11 |
| 11-09-2023 | 1030.9914 |
| 08-09-2023 | 1030.5697 |
| 07-09-2023 | 1030.4293 |
| 06-09-2023 | 1030.2403 |
| 05-09-2023 | 1031.3076 |
| 04-09-2023 | 1031.1482 |
| 01-09-2023 | 1030.6363 |
| 31-08-2023 | 1030.4371 |
| 30-08-2023 | 1030.2403 |
| 29-08-2023 | 1031.3444 |
| 28-08-2023 | 1031.1657 |
| 25-08-2023 | 1030.5824 |
| 24-08-2023 | 1030.4314 |
| 23-08-2023 | 1030.2403 |
| 22-08-2023 | 1030.9043 |
| 21-08-2023 | 1030.7415 |
| 18-08-2023 | 1030.2403 |
| 17-08-2023 | 1031.073 |
| 14-08-2023 | 1030.8379 |
| 11-08-2023 | 1030.4508 |
| 10-08-2023 | 1030.3862 |
| 09-08-2023 | 1030.2403 |
| 08-08-2023 | 1031.0992 |
| 07-08-2023 | 1030.9327 |
| 04-08-2023 | 1030.4716 |
| 03-08-2023 | 1030.3694 |
| 02-08-2023 | 1030.2403 |
| 01-08-2023 | 1031.1599 |
| 31-07-2023 | 1030.976 |
| 28-07-2023 | 1030.4955 |
| 27-07-2023 | 1030.3535 |
| 26-07-2023 | 1030.2402 |
| 25-07-2023 | 1031.1356 |
| 24-07-2023 | 1031.0124 |
| 21-07-2023 | 1030.5233 |
| 20-07-2023 | 1030.3434 |
| 19-07-2023 | 1030.2403 |
| 18-07-2023 | 1031.1915 |
| 17-07-2023 | 1031.0395 |
| 14-07-2023 | 1030.5673 |
| 13-07-2023 | 1030.4133 |
| 12-07-2023 | 1030.2402 |
| 11-07-2023 | 1031.1744 |
| 10-07-2023 | 1031.0066 |
| 07-07-2023 | 1030.493 |
| 06-07-2023 | 1030.3511 |
| 05-07-2023 | 1030.2402 |
| 04-07-2023 | 1031.4518 |
| 03-07-2023 | 1031.0572 |
| 30-06-2023 | 1030.5456 |
| 28-06-2023 | 1030.2402 |
| 27-06-2023 | 1031.0687 |
| 26-06-2023 | 1030.9822 |
| 23-06-2023 | 1030.5231 |
| 22-06-2023 | 1030.3948 |
| 21-06-2023 | 1030.2402 |
| 20-06-2023 | 1031.2468 |
| 19-06-2023 | 1031.0726 |
| 16-06-2023 | 1030.5446 |
| 15-06-2023 | 1030.4156 |
| 14-06-2023 | 1030.2402 |
| 13-06-2023 | 1031.0939 |
| 12-06-2023 | 1030.9201 |
| 09-06-2023 | 1030.4779 |
| 08-06-2023 | 1030.3867 |
| 07-06-2023 | 1030.2401 |
| 06-06-2023 | 1031.3094 |
| 05-06-2023 | 1031.1558 |
| 02-06-2023 | 1030.6371 |
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