Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 1031.3407 |
| 26-05-2025 | 1031.1801 |
| 23-05-2025 | 1030.6673 |
| 22-05-2025 | 1030.4608 |
| 21-05-2025 | 1030.2403 |
| 20-05-2025 | 1031.5199 |
| 19-05-2025 | 1031.2658 |
| 16-05-2025 | 1030.7341 |
| 15-05-2025 | 1030.4464 |
| 14-05-2025 | 1030.2403 |
| 13-05-2025 | 1030.9777 |
| 09-05-2025 | 1030.0979 |
| 08-05-2025 | 1030.1648 |
| 07-05-2025 | 1030.2403 |
| 06-05-2025 | 1031.406 |
| 05-05-2025 | 1031.2536 |
| 02-05-2025 | 1030.6527 |
| 30-04-2025 | 1030.2403 |
| 29-04-2025 | 1031.0965 |
| 28-04-2025 | 1030.9921 |
| 25-04-2025 | 1030.5685 |
| 24-04-2025 | 1030.493 |
| 23-04-2025 | 1030.2403 |
| 22-04-2025 | 1031.4691 |
| 21-04-2025 | 1031.2282 |
| 17-04-2025 | 1030.4314 |
| 16-04-2025 | 1030.2403 |
| 15-04-2025 | 1031.3658 |
| 11-04-2025 | 1030.7489 |
| 09-04-2025 | 1030.2403 |
| 08-04-2025 | 1031.3083 |
| 07-04-2025 | 1031.1023 |
| 04-04-2025 | 1030.6636 |
| 03-04-2025 | 1030.2403 |
| 02-04-2025 | 1033.3623 |
| 31-03-2025 | 1032.209 |
| 28-03-2025 | 1031.6697 |
| 27-03-2025 | 1030.4251 |
| 26-03-2025 | 1030.2403 |
| 25-03-2025 | 1031.9021 |
| 24-03-2025 | 1031.7872 |
| 21-03-2025 | 1030.9168 |
| 20-03-2025 | 1030.5174 |
| 19-03-2025 | 1030.2403 |
| 18-03-2025 | 1031.3535 |
| 17-03-2025 | 1031.143 |
| 13-03-2025 | 1030.4082 |
| 12-03-2025 | 1030.2403 |
| 11-03-2025 | 1031.1986 |
| 10-03-2025 | 1031.0965 |
| 07-03-2025 | 1030.4986 |
| 06-03-2025 | 1030.3693 |
| 05-03-2025 | 1030.2403 |
| 04-03-2025 | 1030.9529 |
| 03-03-2025 | 1030.8169 |
| 28-02-2025 | 1030.3862 |
| 27-02-2025 | 1030.2403 |
| 25-02-2025 | 1031.1927 |
| 24-02-2025 | 1031.0669 |
| 21-02-2025 | 1030.4255 |
| 20-02-2025 | 1030.2403 |
| 18-02-2025 | 1031.3465 |
| 17-02-2025 | 1031.2006 |
| 14-02-2025 | 1030.692 |
| 13-02-2025 | 1030.5052 |
| 12-02-2025 | 1030.2403 |
| 11-02-2025 | 1031.2839 |
| 10-02-2025 | 1031.0686 |
| 07-02-2025 | 1030.6528 |
| 06-02-2025 | 1030.6403 |
| 05-02-2025 | 1030.2403 |
| 04-02-2025 | 1031.4506 |
| 03-02-2025 | 1031.2067 |
| 31-01-2025 | 1030.6684 |
| 30-01-2025 | 1030.449 |
| 29-01-2025 | 1030.2403 |
| 28-01-2025 | 1031.4458 |
| 27-01-2025 | 1031.1651 |
| 24-01-2025 | 1030.5628 |
| 23-01-2025 | 1030.4105 |
| 22-01-2025 | 1030.2403 |
| 21-01-2025 | 1031.3711 |
| 20-01-2025 | 1031.1857 |
| 17-01-2025 | 1030.6441 |
| 16-01-2025 | 1030.4941 |
| 15-01-2025 | 1030.2403 |
| 14-01-2025 | 1031.0913 |
| 13-01-2025 | 1030.9283 |
| 10-01-2025 | 1030.4706 |
| 09-01-2025 | 1030.1868 |
| 08-01-2025 | 1030.2403 |
| 07-01-2025 | 1031.2458 |
| 06-01-2025 | 1031.077 |
| 03-01-2025 | 1030.5929 |
| 02-01-2025 | 1030.4807 |
| 01-01-2025 | 1030.2403 |
| 31-12-2024 | 1031.6978 |
| 30-12-2024 | 1031.0259 |
| 27-12-2024 | 1030.4786 |
| 26-12-2024 | 1030.2403 |
| 24-12-2024 | 1030.9856 |
| 23-12-2024 | 1030.8865 |
| 20-12-2024 | 1030.5868 |
| 19-12-2024 | 1030.3664 |
| 18-12-2024 | 1030.2403 |
| 17-12-2024 | 1030.9834 |
| 16-12-2024 | 1030.7826 |
| 13-12-2024 | 1030.2426 |
| 12-12-2024 | 1030.2496 |
| 11-12-2024 | 1030.2403 |
| 10-12-2024 | 1031.4115 |
| 09-12-2024 | 1031.2379 |
| 06-12-2024 | 1030.7667 |
| 05-12-2024 | 1030.5144 |
| 04-12-2024 | 1030.2403 |
| 03-12-2024 | 1031.2962 |
| 02-12-2024 | 1031.1382 |
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