Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 1410.9797 |
| 27-08-2026 | 1410.7594 |
| 25-08-2026 | 1410.1999 |
| 24-08-2026 | 1409.7129 |
| 21-08-2026 | 1409.0241 |
| 20-08-2026 | 1408.9773 |
| 19-08-2026 | 1409.3828 |
| 18-08-2026 | 1409.2217 |
| 17-08-2026 | 1409.0463 |
| 14-08-2026 | 1408.5731 |
| 13-08-2026 | 1408.2692 |
| 12-08-2026 | 1407.9975 |
| 11-08-2026 | 1407.8884 |
| 10-08-2026 | 1407.5053 |
| 07-08-2026 | 1406.712 |
| 06-08-2026 | 1406.3625 |
| 05-08-2026 | 1406.1221 |
| 04-08-2026 | 1405.6038 |
| 03-08-2026 | 1405.3168 |
| 31-07-2026 | 1404.5738 |
| 30-07-2026 | 1404.2137 |
| 29-07-2026 | 1404.0416 |
| 28-07-2026 | 1403.9944 |
| 27-07-2026 | 1403.7594 |
| 24-07-2026 | 1402.9186 |
| 23-07-2026 | 1402.6588 |
| 22-07-2026 | 1402.3837 |
| 21-07-2026 | 1402.271 |
| 20-07-2026 | 1401.7872 |
| 17-07-2026 | 1401.3639 |
| 16-07-2026 | 1400.7641 |
| 15-07-2026 | 1400.4294 |
| 14-07-2026 | 1400.1338 |
| 13-07-2026 | 1400.8022 |
| 10-07-2026 | 1400.4492 |
| 09-07-2026 | 1400.0595 |
| 08-07-2026 | 1399.7146 |
| 07-07-2026 | 1400.035 |
| 06-07-2026 | 1400.5827 |
| 03-07-2026 | 1400.2833 |
| 02-07-2026 | 1400.2787 |
| 01-07-2026 | 1399.7482 |
| 30-06-2026 | 1398.8309 |
| 29-06-2026 | 1397.9839 |
| 25-06-2026 | 1396.6011 |
| 24-06-2026 | 1395.7299 |
| 23-06-2026 | 1395.159 |
| 22-06-2026 | 1394.9692 |
| 19-06-2026 | 1394.2638 |
| 18-06-2026 | 1394.1243 |
| 17-06-2026 | 1393.7105 |
| 16-06-2026 | 1393.4997 |
| 15-06-2026 | 1392.7112 |
| 12-06-2026 | 1391.4657 |
| 11-06-2026 | 1390.97 |
| 10-06-2026 | 1391.2078 |
| 09-06-2026 | 1391.0117 |
| 08-06-2026 | 1389.905 |
| 05-06-2026 | 1388.8421 |
| 04-06-2026 | 1387.7258 |
| 03-06-2026 | 1387.5299 |
| 02-06-2026 | 1387.3236 |
| 01-06-2026 | 1386.8754 |
| 29-05-2026 | 1385.8269 |
| 27-05-2026 | 1384.7623 |
| 26-05-2026 | 1384.4309 |
| 25-05-2026 | 1384.4857 |
| 22-05-2026 | 1384.0097 |
| 21-05-2026 | 1384.0599 |
| 20-05-2026 | 1384.6938 |
| 19-05-2026 | 1385.0485 |
| 18-05-2026 | 1384.8917 |
| 15-05-2026 | 1384.7255 |
| 14-05-2026 | 1384.7167 |
| 13-05-2026 | 1384.8362 |
| 12-05-2026 | 1384.7475 |
| 11-05-2026 | 1384.7619 |
| 08-05-2026 | 1384.443 |
| 07-05-2026 | 1384.2844 |
| 06-05-2026 | 1384.1678 |
| 05-05-2026 | 1383.8532 |
| 04-05-2026 | 1383.7026 |
| 30-04-2026 | 1382.8268 |
| 29-04-2026 | 1383.0502 |
| 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 |
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