Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1383.0247 |
| 27-04-2026 | 1382.886 |
| 24-04-2026 | 1382.4514 |
| 23-04-2026 | 1382.4664 |
| 22-04-2026 | 1382.5599 |
| 21-04-2026 | 1382.5251 |
| 20-04-2026 | 1382.3948 |
| 17-04-2026 | 1381.7959 |
| 16-04-2026 | 1381.5814 |
| 15-04-2026 | 1381.3469 |
| 13-04-2026 | 1380.6183 |
| 10-04-2026 | 1379.8809 |
| 09-04-2026 | 1379.1779 |
| 08-04-2026 | 1378.2186 |
| 07-04-2026 | 1377.3403 |
| 06-04-2026 | 1376.7351 |
| 02-04-2026 | 1375.8913 |
| 31-03-2026 | 1374.5229 |
| 30-03-2026 | 1374.2621 |
| 27-03-2026 | 1372.8292 |
| 25-03-2026 | 1372.0951 |
| 24-03-2026 | 1372.1299 |
| 23-03-2026 | 1372.2327 |
| 20-03-2026 | 1372.1177 |
| 18-03-2026 | 1371.8955 |
| 17-03-2026 | 1371.3236 |
| 16-03-2026 | 1370.7402 |
| 13-03-2026 | 1370.4666 |
| 12-03-2026 | 1370.6602 |
| 11-03-2026 | 1370.7219 |
| 10-03-2026 | 1370.5343 |
| 09-03-2026 | 1370.2324 |
| 06-03-2026 | 1369.9736 |
| 05-03-2026 | 1369.7301 |
| 04-03-2026 | 1369.6323 |
| 02-03-2026 | 1369.5091 |
| 27-02-2026 | 1368.9931 |
| 26-02-2026 | 1368.8574 |
| 25-02-2026 | 1368.5854 |
| 24-02-2026 | 1368.3461 |
| 23-02-2026 | 1368.0545 |
| 20-02-2026 | 1367.3275 |
| 18-02-2026 | 1366.9188 |
| 17-02-2026 | 1366.8047 |
| 16-02-2026 | 1366.7057 |
| 13-02-2026 | 1366.1039 |
| 12-02-2026 | 1365.5393 |
| 11-02-2026 | 1364.9728 |
| 10-02-2026 | 1364.5563 |
| 09-02-2026 | 1364.3734 |
| 06-02-2026 | 1363.8874 |
| 05-02-2026 | 1363.9208 |
| 04-02-2026 | 1363.4814 |
| 03-02-2026 | 1363.0829 |
| 02-02-2026 | 1362.3735 |
| 30-01-2026 | 1361.6034 |
| 29-01-2026 | 1361.1338 |
| 28-01-2026 | 1361.0049 |
| 27-01-2026 | 1361.3157 |
| 23-01-2026 | 1360.3415 |
| 22-01-2026 | 1360.2408 |
| 21-01-2026 | 1359.7285 |
| 20-01-2026 | 1359.5002 |
| 19-01-2026 | 1359.5866 |
| 16-01-2026 | 1359.3921 |
| 14-01-2026 | 1359.4039 |
| 13-01-2026 | 1359.2545 |
| 12-01-2026 | 1359.4152 |
| 09-01-2026 | 1358.7714 |
| 08-01-2026 | 1358.7423 |
| 07-01-2026 | 1358.7742 |
| 06-01-2026 | 1358.9613 |
| 05-01-2026 | 1358.8677 |
| 02-01-2026 | 1358.4048 |
| 01-01-2026 | 1358.3536 |
| 31-12-2025 | 1358.1843 |
| 30-12-2025 | 1357.4279 |
| 29-12-2025 | 1357.4746 |
| 26-12-2025 | 1356.9664 |
| 24-12-2025 | 1356.5895 |
| 23-12-2025 | 1355.9897 |
| 22-12-2025 | 1355.9161 |
| 19-12-2025 | 1355.3716 |
| 18-12-2025 | 1355.2192 |
| 17-12-2025 | 1354.9968 |
| 16-12-2025 | 1354.9198 |
| 15-12-2025 | 1354.6864 |
| 12-12-2025 | 1354.3117 |
| 11-12-2025 | 1354.1449 |
| 10-12-2025 | 1354.126 |
| 09-12-2025 | 1354.1701 |
| 08-12-2025 | 1354.2097 |
| 05-12-2025 | 1353.6225 |
| 04-12-2025 | 1353.1633 |
| 03-12-2025 | 1353.0587 |
| 02-12-2025 | 1353.0184 |
| 01-12-2025 | 1352.8532 |
| 28-11-2025 | 1352.3226 |
| 27-11-2025 | 1352.1574 |
| 26-11-2025 | 1351.9164 |
| 25-11-2025 | 1351.7152 |
| 24-11-2025 | 1351.4443 |
| 21-11-2025 | 1350.9209 |
| 20-11-2025 | 1350.7155 |
| 19-11-2025 | 1350.5492 |
| 18-11-2025 | 1350.4014 |
| 17-11-2025 | 1350.1418 |
| 14-11-2025 | 1349.5717 |
| 13-11-2025 | 1349.3699 |
| 12-11-2025 | 1349.1689 |
| 11-11-2025 | 1348.9644 |
| 10-11-2025 | 1348.785 |
| 07-11-2025 | 1348.2089 |
| 06-11-2025 | 1347.9988 |
| 04-11-2025 | 1347.6314 |
| 03-11-2025 | 1347.4864 |
| 31-10-2025 | 1346.881 |
| 30-10-2025 | 1346.6572 |
| 29-10-2025 | 1346.4767 |
| 28-10-2025 | 1346.283 |
| 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 |
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