Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1030.5815 |
| 27-04-2026 | 1030.4793 |
| 24-04-2026 | 1030.1565 |
| 23-04-2026 | 1030.1688 |
| 22-04-2026 | 1030.2403 |
| 21-04-2026 | 1030.9384 |
| 20-04-2026 | 1030.8425 |
| 17-04-2026 | 1030.3969 |
| 16-04-2026 | 1030.2403 |
| 15-04-2026 | 1032.5804 |
| 13-04-2026 | 1032.0348 |
| 10-04-2026 | 1031.4837 |
| 09-04-2026 | 1030.9581 |
| 08-04-2026 | 1030.2403 |
| 07-04-2026 | 1030.6901 |
| 06-04-2026 | 1030.2403 |
| 02-04-2026 | 1033.0876 |
| 31-03-2026 | 1032.0602 |
| 30-03-2026 | 1031.8623 |
| 27-03-2026 | 1030.7878 |
| 25-03-2026 | 1030.2403 |
| 24-03-2026 | 1030.4102 |
| 23-03-2026 | 1030.4884 |
| 20-03-2026 | 1030.4036 |
| 18-03-2026 | 1030.2403 |
| 17-03-2026 | 1030.6945 |
| 16-03-2026 | 1030.2568 |
| 13-03-2026 | 1030.0518 |
| 12-03-2026 | 1030.198 |
| 11-03-2026 | 1030.2403 |
| 10-03-2026 | 1030.84 |
| 09-03-2026 | 1030.6137 |
| 06-03-2026 | 1030.4198 |
| 05-03-2026 | 1030.2403 |
| 04-03-2026 | 1031.0224 |
| 02-03-2026 | 1030.9307 |
| 27-02-2026 | 1030.5423 |
| 26-02-2026 | 1030.4409 |
| 25-02-2026 | 1030.2403 |
| 24-02-2026 | 1031.3174 |
| 23-02-2026 | 1031.0986 |
| 20-02-2026 | 1030.5516 |
| 18-02-2026 | 1030.2403 |
| 17-02-2026 | 1031.6218 |
| 16-02-2026 | 1031.5482 |
| 13-02-2026 | 1031.0953 |
| 12-02-2026 | 1030.6699 |
| 11-02-2026 | 1030.2403 |
| 10-02-2026 | 1031.0495 |
| 09-02-2026 | 1030.9121 |
| 06-02-2026 | 1030.5459 |
| 05-02-2026 | 1030.5719 |
| 04-02-2026 | 1030.2403 |
| 03-02-2026 | 1031.8044 |
| 02-02-2026 | 1031.2674 |
| 30-01-2026 | 1030.693 |
| 29-01-2026 | 1030.3376 |
| 28-01-2026 | 1030.2403 |
| 27-01-2026 | 1031.4439 |
| 23-01-2026 | 1030.7061 |
| 22-01-2026 | 1030.6298 |
| 21-01-2026 | 1030.2403 |
| 20-01-2026 | 1030.3144 |
| 19-01-2026 | 1030.3799 |
| 16-01-2026 | 1030.2327 |
| 14-01-2026 | 1030.2403 |
| 13-01-2026 | 1030.6021 |
| 12-01-2026 | 1030.7239 |
| 09-01-2026 | 1030.2358 |
| 08-01-2026 | 1030.2138 |
| 07-01-2026 | 1030.2403 |
| 06-01-2026 | 1030.8314 |
| 05-01-2026 | 1030.7605 |
| 02-01-2026 | 1030.4092 |
| 01-01-2026 | 1030.3705 |
| 31-12-2025 | 1030.2403 |
| 30-12-2025 | 1030.8735 |
| 29-12-2025 | 1030.9091 |
| 26-12-2025 | 1030.5231 |
| 24-12-2025 | 1030.2403 |
| 23-12-2025 | 1030.9985 |
| 22-12-2025 | 1030.9426 |
| 19-12-2025 | 1030.5287 |
| 18-12-2025 | 1030.4129 |
| 17-12-2025 | 1030.2403 |
| 16-12-2025 | 1030.8425 |
| 15-12-2025 | 1030.665 |
| 12-12-2025 | 1030.3801 |
| 11-12-2025 | 1030.2531 |
| 10-12-2025 | 1030.2403 |
| 09-12-2025 | 1031.0838 |
| 08-12-2025 | 1031.1138 |
| 05-12-2025 | 1030.6668 |
| 04-12-2025 | 1030.3172 |
| 03-12-2025 | 1030.2403 |
| 02-12-2025 | 1031.077 |
| 01-12-2025 | 1030.9512 |
| 28-11-2025 | 1030.5469 |
| 27-11-2025 | 1030.421 |
| 26-11-2025 | 1030.2403 |
| 25-11-2025 | 1031.1275 |
| 24-11-2025 | 1030.9208 |
| 21-11-2025 | 1030.5214 |
| 20-11-2025 | 1030.3648 |
| 19-11-2025 | 1030.2403 |
| 18-11-2025 | 1031.1806 |
| 17-11-2025 | 1030.9824 |
| 14-11-2025 | 1030.5472 |
| 13-11-2025 | 1030.3931 |
| 12-11-2025 | 1030.2403 |
| 11-11-2025 | 1030.9777 |
| 10-11-2025 | 1030.8406 |
| 07-11-2025 | 1030.4002 |
| 06-11-2025 | 1030.2403 |
| 04-11-2025 | 1031.1272 |
| 03-11-2025 | 1031.0163 |
| 31-10-2025 | 1030.5527 |
| 30-10-2025 | 1030.3815 |
| 29-10-2025 | 1030.2403 |
| 28-10-2025 | 1030.8896 |
| 27-10-2025 | 1030.6883 |
| 24-10-2025 | 1030.2403 |
| 23-10-2025 | 1031.2756 |
| 20-10-2025 | 1030.8487 |
| 17-10-2025 | 1030.4171 |
| 16-10-2025 | 1030.3018 |
| 15-10-2025 | 1030.2403 |
| 14-10-2025 | 1031.0121 |
| 13-10-2025 | 1030.8857 |
| 10-10-2025 | 1030.4247 |
| 09-10-2025 | 1030.3035 |
| 08-10-2025 | 1030.2403 |
| 07-10-2025 | 1031.3171 |
| 06-10-2025 | 1031.2188 |
| 03-10-2025 | 1030.7685 |
| 01-10-2025 | 1030.2403 |
| 30-09-2025 | 1031.3283 |
| 29-09-2025 | 1030.7893 |
| 26-09-2025 | 1030.4138 |
| 25-09-2025 | 1030.2949 |
| 24-09-2025 | 1030.2403 |
| 23-09-2025 | 1031.1952 |
| 22-09-2025 | 1031.0236 |
| 19-09-2025 | 1030.594 |
| 18-09-2025 | 1030.4835 |
| 17-09-2025 | 1030.2403 |
| 16-09-2025 | 1031.2688 |
| 15-09-2025 | 1031.0273 |
| 12-09-2025 | 1030.5527 |
| 11-09-2025 | 1030.4291 |
| 10-09-2025 | 1030.2403 |
| 09-09-2025 | 1030.9861 |
| 05-09-2025 | 1030.518 |
| 04-09-2025 | 1030.3714 |
| 03-09-2025 | 1030.2403 |
| 02-09-2025 | 1030.8507 |
| 01-09-2025 | 1030.77 |
| 29-08-2025 | 1030.353 |
| 28-08-2025 | 1030.2403 |
| 26-08-2025 | 1031.1652 |
| 25-08-2025 | 1031.0086 |
| 22-08-2025 | 1030.5696 |
| 21-08-2025 | 1030.3869 |
| 20-08-2025 | 1030.2403 |
| 19-08-2025 | 1031.227 |
| 18-08-2025 | 1031.0064 |
| 14-08-2025 | 1030.4036 |
| 13-08-2025 | 1030.2403 |
| 12-08-2025 | 1030.9469 |
| 11-08-2025 | 1030.9227 |
| 08-08-2025 | 1030.4481 |
| 07-08-2025 | 1030.384 |
| 06-08-2025 | 1030.2403 |
| 05-08-2025 | 1031.2934 |
| 04-08-2025 | 1031.1087 |
| 01-08-2025 | 1030.6067 |
| 31-07-2025 | 1030.3986 |
| 30-07-2025 | 1030.2403 |
| 29-07-2025 | 1031.01 |
| 28-07-2025 | 1030.8999 |
| 25-07-2025 | 1030.4725 |
| 24-07-2025 | 1030.3334 |
| 23-07-2025 | 1030.2403 |
| 22-07-2025 | 1031.0586 |
| 21-07-2025 | 1030.9175 |
| 18-07-2025 | 1030.5245 |
| 17-07-2025 | 1030.3908 |
| 16-07-2025 | 1030.2403 |
| 15-07-2025 | 1031.1387 |
| 14-07-2025 | 1031.0168 |
| 11-07-2025 | 1030.4727 |
| 10-07-2025 | 1030.3877 |
| 09-07-2025 | 1030.2403 |
| 08-07-2025 | 1031.2618 |
| 07-07-2025 | 1031.135 |
| 04-07-2025 | 1030.6409 |
| 03-07-2025 | 1030.4899 |
| 02-07-2025 | 1030.2403 |
| 01-07-2025 | 1031.6521 |
| 30-06-2025 | 1031.1357 |
| 27-06-2025 | 1030.5774 |
| 26-06-2025 | 1030.4003 |
| 25-06-2025 | 1030.2403 |
| 24-06-2025 | 1031.2219 |
| 23-06-2025 | 1031.1269 |
| 20-06-2025 | 1030.6195 |
| 19-06-2025 | 1030.4347 |
| 18-06-2025 | 1030.2403 |
| 17-06-2025 | 1031.1084 |
| 16-06-2025 | 1030.9429 |
| 13-06-2025 | 1030.4806 |
| 12-06-2025 | 1030.3757 |
| 11-06-2025 | 1030.2403 |
| 10-06-2025 | 1031.932 |
| 09-06-2025 | 1032.0705 |
| 06-06-2025 | 1031.4755 |
| 05-06-2025 | 1030.4536 |
| 04-06-2025 | 1030.2403 |
| 03-06-2025 | 1031.519 |
| 02-06-2025 | 1031.249 |
| 30-05-2025 | 1030.7044 |
| 29-05-2025 | 1030.4558 |
| 28-05-2025 | 1030.2403 |
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