Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1221.9062 |
| 29-04-2024 | 1221.7008 |
| 26-04-2024 | 1221.107 |
| 25-04-2024 | 1220.9583 |
| 24-04-2024 | 1220.8833 |
| 23-04-2024 | 1220.6538 |
| 22-04-2024 | 1220.4784 |
| 19-04-2024 | 1219.8922 |
| 18-04-2024 | 1219.7368 |
| 16-04-2024 | 1219.369 |
| 15-04-2024 | 1219.1484 |
| 12-04-2024 | 1218.4531 |
| 10-04-2024 | 1218.0268 |
| 08-04-2024 | 1217.4565 |
| 05-04-2024 | 1216.6606 |
| 04-04-2024 | 1216.3063 |
| 03-04-2024 | 1215.9998 |
| 02-04-2024 | 1215.779 |
| 31-03-2024 | 1214.7811 |
| 28-03-2024 | 1214.1242 |
| 27-03-2024 | 1213.2545 |
| 26-03-2024 | 1213.1093 |
| 22-03-2024 | 1212.305 |
| 21-03-2024 | 1212.2454 |
| 20-03-2024 | 1212.0919 |
| 19-03-2024 | 1211.8984 |
| 18-03-2024 | 1211.6251 |
| 15-03-2024 | 1210.971 |
| 14-03-2024 | 1210.768 |
| 13-03-2024 | 1210.6027 |
| 12-03-2024 | 1210.379 |
| 11-03-2024 | 1210.0341 |
| 07-03-2024 | 1209.1005 |
| 06-03-2024 | 1208.8402 |
| 05-03-2024 | 1208.5435 |
| 04-03-2024 | 1208.2919 |
| 01-03-2024 | 1207.5092 |
| 29-02-2024 | 1207.2859 |
| 28-02-2024 | 1207.0561 |
| 27-02-2024 | 1206.7726 |
| 26-02-2024 | 1206.4999 |
| 23-02-2024 | 1205.8416 |
| 22-02-2024 | 1205.5885 |
| 21-02-2024 | 1205.1865 |
| 20-02-2024 | 1205.0545 |
| 16-02-2024 | 1204.1794 |
| 15-02-2024 | 1203.8858 |
| 14-02-2024 | 1203.6459 |
| 13-02-2024 | 1203.4175 |
| 12-02-2024 | 1203.15 |
| 09-02-2024 | 1202.6169 |
| 08-02-2024 | 1202.4547 |
| 07-02-2024 | 1202.1804 |
| 06-02-2024 | 1202.0211 |
| 05-02-2024 | 1201.8824 |
| 02-02-2024 | 1201.2427 |
| 01-02-2024 | 1201.0078 |
| 31-01-2024 | 1200.7575 |
| 30-01-2024 | 1200.3777 |
| 29-01-2024 | 1200.1452 |
| 25-01-2024 | 1199.308 |
| 24-01-2024 | 1199.026 |
| 23-01-2024 | 1199.0132 |
| 19-01-2024 | 1198.2341 |
| 18-01-2024 | 1198.0758 |
| 17-01-2024 | 1197.9877 |
| 16-01-2024 | 1197.8239 |
| 15-01-2024 | 1197.6346 |
| 12-01-2024 | 1196.9825 |
| 11-01-2024 | 1196.701 |
| 10-01-2024 | 1196.5321 |
| 09-01-2024 | 1196.3563 |
| 08-01-2024 | 1196.1968 |
| 05-01-2024 | 1195.5681 |
| 04-01-2024 | 1195.3482 |
| 03-01-2024 | 1195.1569 |
| 02-01-2024 | 1194.9313 |
| 01-01-2024 | 1194.7126 |
| 29-12-2023 | 1194.0779 |
| 28-12-2023 | 1193.6939 |
| 27-12-2023 | 1193.5307 |
| 26-12-2023 | 1193.4774 |
| 22-12-2023 | 1192.6528 |
| 21-12-2023 | 1192.4535 |
| 20-12-2023 | 1192.2017 |
| 19-12-2023 | 1192.0481 |
| 18-12-2023 | 1191.8711 |
| 15-12-2023 | 1191.3421 |
| 14-12-2023 | 1190.9129 |
| 13-12-2023 | 1190.5848 |
| 12-12-2023 | 1190.4193 |
| 11-12-2023 | 1190.3607 |
| 08-12-2023 | 1189.8089 |
| 07-12-2023 | 1189.592 |
| 06-12-2023 | 1189.3696 |
| 05-12-2023 | 1189.1678 |
| 04-12-2023 | 1188.9964 |
| 01-12-2023 | 1188.2625 |
| 30-11-2023 | 1188.0909 |
| 29-11-2023 | 1188.0144 |
| 28-11-2023 | 1187.8221 |
| 24-11-2023 | 1186.96 |
| 23-11-2023 | 1186.879 |
| 22-11-2023 | 1186.8071 |
| 21-11-2023 | 1186.6475 |
| 20-11-2023 | 1186.6841 |
| 17-11-2023 | 1186.027 |
| 16-11-2023 | 1185.8326 |
| 15-11-2023 | 1185.6249 |
| 13-11-2023 | 1185.1111 |
| 10-11-2023 | 1184.577 |
| 09-11-2023 | 1184.4007 |
| 08-11-2023 | 1184.2764 |
| 07-11-2023 | 1184.1031 |
| 06-11-2023 | 1183.8327 |
| 03-11-2023 | 1183.2519 |
| 02-11-2023 | 1182.9474 |
| 01-11-2023 | 1182.6889 |
| 31-10-2023 | 1182.5474 |
| 30-10-2023 | 1182.3397 |
| 27-10-2023 | 1181.8131 |
| 26-10-2023 | 1181.6198 |
| 25-10-2023 | 1181.5138 |
| 23-10-2023 | 1181.1392 |
| 20-10-2023 | 1180.6187 |
| 19-10-2023 | 1180.5215 |
| 18-10-2023 | 1180.25 |
| 17-10-2023 | 1180.0442 |
| 16-10-2023 | 1179.9609 |
| 13-10-2023 | 1179.404 |
| 12-10-2023 | 1179.1698 |
| 11-10-2023 | 1178.9175 |
| 10-10-2023 | 1178.753 |
| 09-10-2023 | 1178.4771 |
| 06-10-2023 | 1177.9855 |
| 05-10-2023 | 1178.1245 |
| 04-10-2023 | 1177.7979 |
| 03-10-2023 | 1177.7286 |
| 29-09-2023 | 1177.019 |
| 27-09-2023 | 1176.5163 |
| 26-09-2023 | 1176.3667 |
| 25-09-2023 | 1176.2511 |
| 22-09-2023 | 1175.6648 |
| 21-09-2023 | 1175.4455 |
| 20-09-2023 | 1175.2937 |
| 18-09-2023 | 1174.9181 |
| 15-09-2023 | 1174.3674 |
| 14-09-2023 | 1174.2006 |
| 13-09-2023 | 1173.9873 |
| 12-09-2023 | 1173.7226 |
| 11-09-2023 | 1173.5876 |
| 08-09-2023 | 1173.1077 |
| 07-09-2023 | 1172.9479 |
| 06-09-2023 | 1172.731 |
| 05-09-2023 | 1172.5928 |
| 04-09-2023 | 1172.4117 |
| 01-09-2023 | 1171.8297 |
| 31-08-2023 | 1171.6032 |
| 30-08-2023 | 1171.3811 |
| 29-08-2023 | 1171.2546 |
| 28-08-2023 | 1171.0517 |
| 25-08-2023 | 1170.3893 |
| 24-08-2023 | 1170.2178 |
| 23-08-2023 | 1170.0031 |
| 22-08-2023 | 1169.7785 |
| 21-08-2023 | 1169.5938 |
| 18-08-2023 | 1169.0216 |
| 17-08-2023 | 1168.7646 |
| 14-08-2023 | 1168.4982 |
| 11-08-2023 | 1168.0595 |
| 10-08-2023 | 1167.9862 |
| 09-08-2023 | 1167.8181 |
| 08-08-2023 | 1167.6448 |
| 07-08-2023 | 1167.4563 |
| 04-08-2023 | 1166.934 |
| 03-08-2023 | 1166.8183 |
| 02-08-2023 | 1166.6663 |
| 01-08-2023 | 1166.5714 |
| 31-07-2023 | 1166.3633 |
| 28-07-2023 | 1165.8217 |
| 27-07-2023 | 1165.661 |
| 26-07-2023 | 1165.5445 |
| 25-07-2023 | 1165.3064 |
| 24-07-2023 | 1165.1672 |
| 21-07-2023 | 1164.6153 |
| 20-07-2023 | 1164.4122 |
| 19-07-2023 | 1164.2909 |
| 18-07-2023 | 1164.0867 |
| 17-07-2023 | 1163.9152 |
| 14-07-2023 | 1163.3825 |
| 13-07-2023 | 1163.2088 |
| 12-07-2023 | 1162.9982 |
| 11-07-2023 | 1162.8443 |
| 10-07-2023 | 1162.6552 |
| 07-07-2023 | 1162.0766 |
| 06-07-2023 | 1161.9167 |
| 05-07-2023 | 1161.7797 |
| 04-07-2023 | 1161.7093 |
| 03-07-2023 | 1161.2651 |
| 30-06-2023 | 1160.6888 |
| 28-06-2023 | 1160.3502 |
| 27-06-2023 | 1159.964 |
| 26-06-2023 | 1159.8666 |
| 23-06-2023 | 1159.3502 |
| 22-06-2023 | 1159.2059 |
| 21-06-2023 | 1159.0274 |
| 20-06-2023 | 1158.8358 |
| 19-06-2023 | 1158.6399 |
| 16-06-2023 | 1158.0466 |
| 15-06-2023 | 1157.9013 |
| 14-06-2023 | 1157.7097 |
| 13-06-2023 | 1157.6039 |
| 12-06-2023 | 1157.409 |
| 09-06-2023 | 1156.9125 |
| 08-06-2023 | 1156.8102 |
| 07-06-2023 | 1156.6371 |
| 06-06-2023 | 1156.4871 |
| 05-06-2023 | 1156.3152 |
| 02-06-2023 | 1155.7333 |
| 01-06-2023 | 1155.5314 |
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