Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1222.0927 |
| 29-04-2024 | 1221.8872 |
| 26-04-2024 | 1221.2934 |
| 25-04-2024 | 1221.1446 |
| 24-04-2024 | 1221.0696 |
| 23-04-2024 | 1220.8402 |
| 22-04-2024 | 1220.6647 |
| 19-04-2024 | 1220.0784 |
| 18-04-2024 | 1219.923 |
| 16-04-2024 | 1219.5551 |
| 15-04-2024 | 1219.3345 |
| 12-04-2024 | 1218.6388 |
| 10-04-2024 | 1218.212 |
| 08-04-2024 | 1217.6416 |
| 05-04-2024 | 1216.8455 |
| 04-04-2024 | 1216.4913 |
| 03-04-2024 | 1216.1846 |
| 02-04-2024 | 1215.9638 |
| 31-03-2024 | 1214.9658 |
| 28-03-2024 | 1214.3088 |
| 27-03-2024 | 1213.439 |
| 26-03-2024 | 1213.2937 |
| 22-03-2024 | 1212.4899 |
| 21-03-2024 | 1212.4303 |
| 20-03-2024 | 1212.2768 |
| 19-03-2024 | 1212.0833 |
| 18-03-2024 | 1211.8099 |
| 15-03-2024 | 1211.1559 |
| 14-03-2024 | 1210.9529 |
| 13-03-2024 | 1210.7875 |
| 12-03-2024 | 1210.5638 |
| 11-03-2024 | 1210.2189 |
| 07-03-2024 | 1209.2851 |
| 06-03-2024 | 1209.0247 |
| 05-03-2024 | 1208.728 |
| 04-03-2024 | 1208.4764 |
| 01-03-2024 | 1207.6937 |
| 29-02-2024 | 1207.4703 |
| 28-02-2024 | 1207.2404 |
| 27-02-2024 | 1206.9569 |
| 26-02-2024 | 1206.6842 |
| 23-02-2024 | 1206.0259 |
| 22-02-2024 | 1205.7727 |
| 21-02-2024 | 1205.3706 |
| 20-02-2024 | 1205.2387 |
| 16-02-2024 | 1204.3636 |
| 15-02-2024 | 1204.0699 |
| 14-02-2024 | 1203.83 |
| 13-02-2024 | 1203.6016 |
| 12-02-2024 | 1203.334 |
| 09-02-2024 | 1202.8009 |
| 08-02-2024 | 1202.6386 |
| 07-02-2024 | 1202.3642 |
| 06-02-2024 | 1202.205 |
| 05-02-2024 | 1202.0662 |
| 02-02-2024 | 1201.4264 |
| 01-02-2024 | 1201.1915 |
| 31-01-2024 | 1200.9411 |
| 30-01-2024 | 1200.5612 |
| 29-01-2024 | 1200.3287 |
| 25-01-2024 | 1199.4914 |
| 24-01-2024 | 1199.2093 |
| 23-01-2024 | 1199.1965 |
| 19-01-2024 | 1198.4172 |
| 18-01-2024 | 1198.2589 |
| 17-01-2024 | 1198.1709 |
| 16-01-2024 | 1198.0071 |
| 15-01-2024 | 1197.8177 |
| 12-01-2024 | 1197.1655 |
| 11-01-2024 | 1196.884 |
| 10-01-2024 | 1196.7151 |
| 09-01-2024 | 1196.5393 |
| 08-01-2024 | 1196.3798 |
| 05-01-2024 | 1195.7509 |
| 04-01-2024 | 1195.5311 |
| 03-01-2024 | 1195.3397 |
| 02-01-2024 | 1195.1141 |
| 01-01-2024 | 1194.8953 |
| 29-12-2023 | 1194.2605 |
| 28-12-2023 | 1193.8765 |
| 27-12-2023 | 1193.7133 |
| 26-12-2023 | 1193.66 |
| 22-12-2023 | 1192.8344 |
| 21-12-2023 | 1192.635 |
| 20-12-2023 | 1192.3832 |
| 19-12-2023 | 1192.2296 |
| 18-12-2023 | 1192.0526 |
| 15-12-2023 | 1191.5235 |
| 14-12-2023 | 1191.0942 |
| 13-12-2023 | 1190.7661 |
| 12-12-2023 | 1190.6006 |
| 11-12-2023 | 1190.542 |
| 08-12-2023 | 1189.9901 |
| 07-12-2023 | 1189.7731 |
| 06-12-2023 | 1189.5507 |
| 05-12-2023 | 1189.3488 |
| 04-12-2023 | 1189.1774 |
| 01-12-2023 | 1188.4436 |
| 30-11-2023 | 1188.272 |
| 29-11-2023 | 1188.1955 |
| 28-11-2023 | 1188.0032 |
| 24-11-2023 | 1187.1411 |
| 23-11-2023 | 1187.0601 |
| 22-11-2023 | 1186.9881 |
| 21-11-2023 | 1186.8285 |
| 20-11-2023 | 1186.8651 |
| 17-11-2023 | 1186.2078 |
| 16-11-2023 | 1186.0134 |
| 15-11-2023 | 1185.8057 |
| 13-11-2023 | 1185.2916 |
| 10-11-2023 | 1184.7569 |
| 09-11-2023 | 1184.5807 |
| 08-11-2023 | 1184.4563 |
| 07-11-2023 | 1184.283 |
| 06-11-2023 | 1184.0125 |
| 03-11-2023 | 1183.4316 |
| 02-11-2023 | 1183.1271 |
| 01-11-2023 | 1182.8686 |
| 31-10-2023 | 1182.7271 |
| 30-10-2023 | 1182.5193 |
| 27-10-2023 | 1181.9911 |
| 26-10-2023 | 1181.7978 |
| 25-10-2023 | 1181.6918 |
| 23-10-2023 | 1181.3169 |
| 20-10-2023 | 1180.7965 |
| 19-10-2023 | 1180.6992 |
| 18-10-2023 | 1180.4277 |
| 17-10-2023 | 1180.2218 |
| 16-10-2023 | 1180.1385 |
| 13-10-2023 | 1179.5815 |
| 12-10-2023 | 1179.3473 |
| 11-10-2023 | 1179.0949 |
| 10-10-2023 | 1178.9304 |
| 09-10-2023 | 1178.6545 |
| 06-10-2023 | 1178.1628 |
| 05-10-2023 | 1178.3019 |
| 04-10-2023 | 1177.9752 |
| 03-10-2023 | 1177.9059 |
| 29-09-2023 | 1177.1951 |
| 27-09-2023 | 1176.6923 |
| 26-09-2023 | 1176.5428 |
| 25-09-2023 | 1176.4271 |
| 22-09-2023 | 1175.8407 |
| 21-09-2023 | 1175.6213 |
| 20-09-2023 | 1175.4696 |
| 18-09-2023 | 1175.0941 |
| 15-09-2023 | 1174.5431 |
| 14-09-2023 | 1174.3762 |
| 13-09-2023 | 1174.1629 |
| 12-09-2023 | 1173.8982 |
| 11-09-2023 | 1173.7631 |
| 08-09-2023 | 1173.2832 |
| 07-09-2023 | 1173.1234 |
| 06-09-2023 | 1172.9064 |
| 05-09-2023 | 1172.7682 |
| 04-09-2023 | 1172.5871 |
| 01-09-2023 | 1172.005 |
| 31-08-2023 | 1171.7785 |
| 30-08-2023 | 1171.5563 |
| 29-08-2023 | 1171.4298 |
| 28-08-2023 | 1171.2268 |
| 25-08-2023 | 1170.5643 |
| 24-08-2023 | 1170.3928 |
| 23-08-2023 | 1170.1781 |
| 22-08-2023 | 1169.9534 |
| 21-08-2023 | 1169.7687 |
| 18-08-2023 | 1169.1965 |
| 17-08-2023 | 1168.9395 |
| 14-08-2023 | 1168.673 |
| 11-08-2023 | 1168.2342 |
| 10-08-2023 | 1168.1609 |
| 09-08-2023 | 1167.9928 |
| 08-08-2023 | 1167.8194 |
| 07-08-2023 | 1167.6309 |
| 04-08-2023 | 1167.1087 |
| 03-08-2023 | 1166.993 |
| 02-08-2023 | 1166.841 |
| 01-08-2023 | 1166.7461 |
| 31-07-2023 | 1166.538 |
| 28-07-2023 | 1165.9963 |
| 27-07-2023 | 1165.8357 |
| 26-07-2023 | 1165.7191 |
| 25-07-2023 | 1165.4812 |
| 24-07-2023 | 1165.342 |
| 21-07-2023 | 1164.7894 |
| 20-07-2023 | 1164.5881 |
| 19-07-2023 | 1164.4668 |
| 18-07-2023 | 1164.2627 |
| 17-07-2023 | 1164.0912 |
| 14-07-2023 | 1163.5587 |
| 13-07-2023 | 1163.385 |
| 12-07-2023 | 1163.1745 |
| 11-07-2023 | 1163.0206 |
| 10-07-2023 | 1162.8315 |
| 07-07-2023 | 1162.2528 |
| 06-07-2023 | 1162.0929 |
| 05-07-2023 | 1161.9559 |
| 04-07-2023 | 1161.8855 |
| 03-07-2023 | 1161.4412 |
| 30-06-2023 | 1160.8651 |
| 28-06-2023 | 1160.5265 |
| 27-06-2023 | 1160.1403 |
| 26-06-2023 | 1160.0429 |
| 23-06-2023 | 1159.5263 |
| 22-06-2023 | 1159.3819 |
| 21-06-2023 | 1159.2035 |
| 20-06-2023 | 1159.013 |
| 19-06-2023 | 1158.8172 |
| 16-06-2023 | 1158.2236 |
| 15-06-2023 | 1158.0783 |
| 14-06-2023 | 1157.8866 |
| 13-06-2023 | 1157.7807 |
| 12-06-2023 | 1157.5856 |
| 09-06-2023 | 1157.089 |
| 08-06-2023 | 1156.9866 |
| 07-06-2023 | 1156.8134 |
| 06-06-2023 | 1156.6633 |
| 05-06-2023 | 1156.4912 |
| 02-06-2023 | 1155.9093 |
| 01-06-2023 | 1155.7051 |
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