Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 1383.0951 |
| 24-04-2026 | 1382.6605 |
| 23-04-2026 | 1382.6756 |
| 22-04-2026 | 1382.7692 |
| 21-04-2026 | 1382.7345 |
| 20-04-2026 | 1382.6042 |
| 17-04-2026 | 1382.0051 |
| 16-04-2026 | 1381.7907 |
| 15-04-2026 | 1381.5563 |
| 13-04-2026 | 1380.8276 |
| 10-04-2026 | 1380.0902 |
| 09-04-2026 | 1379.387 |
| 08-04-2026 | 1378.4277 |
| 07-04-2026 | 1377.5491 |
| 06-04-2026 | 1376.9438 |
| 02-04-2026 | 1376.0998 |
| 31-03-2026 | 1374.7311 |
| 30-03-2026 | 1374.4703 |
| 27-03-2026 | 1373.0375 |
| 25-03-2026 | 1372.3031 |
| 24-03-2026 | 1372.3379 |
| 23-03-2026 | 1372.4408 |
| 20-03-2026 | 1372.3258 |
| 18-03-2026 | 1372.1037 |
| 17-03-2026 | 1371.5316 |
| 16-03-2026 | 1370.9484 |
| 13-03-2026 | 1370.6747 |
| 12-03-2026 | 1370.8684 |
| 11-03-2026 | 1370.9302 |
| 10-03-2026 | 1370.7425 |
| 09-03-2026 | 1370.4406 |
| 06-03-2026 | 1370.1817 |
| 05-03-2026 | 1369.9382 |
| 04-03-2026 | 1369.8403 |
| 02-03-2026 | 1369.7172 |
| 27-02-2026 | 1369.201 |
| 26-02-2026 | 1369.0652 |
| 25-02-2026 | 1368.7932 |
| 24-02-2026 | 1368.5538 |
| 23-02-2026 | 1368.2622 |
| 20-02-2026 | 1367.5349 |
| 18-02-2026 | 1367.1261 |
| 17-02-2026 | 1367.0121 |
| 16-02-2026 | 1366.913 |
| 13-02-2026 | 1366.311 |
| 12-02-2026 | 1365.7463 |
| 11-02-2026 | 1365.1798 |
| 10-02-2026 | 1364.7632 |
| 09-02-2026 | 1364.5802 |
| 06-02-2026 | 1364.0942 |
| 05-02-2026 | 1364.1276 |
| 04-02-2026 | 1363.6881 |
| 03-02-2026 | 1363.2896 |
| 02-02-2026 | 1362.58 |
| 30-01-2026 | 1361.821 |
| 29-01-2026 | 1361.3513 |
| 28-01-2026 | 1361.2224 |
| 27-01-2026 | 1361.5332 |
| 23-01-2026 | 1360.559 |
| 22-01-2026 | 1360.4582 |
| 21-01-2026 | 1359.9458 |
| 20-01-2026 | 1359.7176 |
| 19-01-2026 | 1359.804 |
| 16-01-2026 | 1359.6095 |
| 14-01-2026 | 1359.6213 |
| 13-01-2026 | 1359.4719 |
| 12-01-2026 | 1359.6326 |
| 09-01-2026 | 1358.9887 |
| 08-01-2026 | 1358.9596 |
| 07-01-2026 | 1358.9916 |
| 06-01-2026 | 1359.1787 |
| 05-01-2026 | 1359.0851 |
| 02-01-2026 | 1358.622 |
| 01-01-2026 | 1358.5707 |
| 31-12-2025 | 1358.4014 |
| 30-12-2025 | 1357.6448 |
| 29-12-2025 | 1357.6916 |
| 26-12-2025 | 1357.1833 |
| 24-12-2025 | 1356.8063 |
| 23-12-2025 | 1356.2064 |
| 22-12-2025 | 1356.1329 |
| 19-12-2025 | 1355.5883 |
| 18-12-2025 | 1355.436 |
| 17-12-2025 | 1355.2136 |
| 16-12-2025 | 1355.1365 |
| 15-12-2025 | 1354.9031 |
| 12-12-2025 | 1354.5284 |
| 11-12-2025 | 1354.3615 |
| 10-12-2025 | 1354.3426 |
| 09-12-2025 | 1354.3867 |
| 08-12-2025 | 1354.4261 |
| 05-12-2025 | 1353.839 |
| 04-12-2025 | 1353.3798 |
| 03-12-2025 | 1353.2751 |
| 02-12-2025 | 1353.2348 |
| 01-12-2025 | 1353.0697 |
| 28-11-2025 | 1352.539 |
| 27-11-2025 | 1352.3737 |
| 26-11-2025 | 1352.1327 |
| 25-11-2025 | 1351.9315 |
| 24-11-2025 | 1351.6606 |
| 21-11-2025 | 1351.137 |
| 20-11-2025 | 1350.9316 |
| 19-11-2025 | 1350.7652 |
| 18-11-2025 | 1350.6174 |
| 17-11-2025 | 1350.3577 |
| 14-11-2025 | 1349.7875 |
| 13-11-2025 | 1349.5856 |
| 12-11-2025 | 1349.3846 |
| 11-11-2025 | 1349.1801 |
| 10-11-2025 | 1349.0006 |
| 07-11-2025 | 1348.4242 |
| 06-11-2025 | 1348.2141 |
| 04-11-2025 | 1347.8465 |
| 03-11-2025 | 1347.7015 |
| 31-10-2025 | 1347.0952 |
| 30-10-2025 | 1346.8714 |
| 29-10-2025 | 1346.6909 |
| 28-10-2025 | 1346.4972 |
| 27-10-2025 | 1346.2342 |
| 24-10-2025 | 1345.6506 |
| 23-10-2025 | 1345.5005 |
| 20-10-2025 | 1344.9434 |
| 17-10-2025 | 1344.3802 |
| 16-10-2025 | 1344.2297 |
| 15-10-2025 | 1344.1491 |
| 14-10-2025 | 1343.9427 |
| 13-10-2025 | 1343.778 |
| 10-10-2025 | 1343.177 |
| 09-10-2025 | 1343.0189 |
| 08-10-2025 | 1342.9387 |
| 07-10-2025 | 1342.8394 |
| 06-10-2025 | 1342.7113 |
| 03-10-2025 | 1342.1249 |
| 01-10-2025 | 1341.4362 |
| 30-09-2025 | 1341.0234 |
| 29-09-2025 | 1340.3226 |
| 26-09-2025 | 1339.8343 |
| 25-09-2025 | 1339.6798 |
| 24-09-2025 | 1339.608 |
| 23-09-2025 | 1339.5256 |
| 22-09-2025 | 1339.3027 |
| 19-09-2025 | 1338.7446 |
| 18-09-2025 | 1338.6012 |
| 17-09-2025 | 1338.2846 |
| 16-09-2025 | 1337.9822 |
| 15-09-2025 | 1337.6688 |
| 12-09-2025 | 1337.0531 |
| 11-09-2025 | 1336.8926 |
| 10-09-2025 | 1336.6466 |
| 09-09-2025 | 1336.5078 |
| 05-09-2025 | 1335.901 |
| 04-09-2025 | 1335.7109 |
| 03-09-2025 | 1335.5417 |
| 02-09-2025 | 1335.3632 |
| 01-09-2025 | 1335.2587 |
| 29-08-2025 | 1334.7185 |
| 28-08-2025 | 1334.5717 |
| 26-08-2025 | 1334.1861 |
| 25-08-2025 | 1333.9834 |
| 22-08-2025 | 1333.4155 |
| 21-08-2025 | 1333.1791 |
| 20-08-2025 | 1332.9893 |
| 19-08-2025 | 1332.8212 |
| 18-08-2025 | 1332.5361 |
| 14-08-2025 | 1331.7571 |
| 13-08-2025 | 1331.5441 |
| 12-08-2025 | 1331.3717 |
| 11-08-2025 | 1331.3405 |
| 08-08-2025 | 1330.7276 |
| 07-08-2025 | 1330.6448 |
| 06-08-2025 | 1330.4593 |
| 05-08-2025 | 1330.5477 |
| 04-08-2025 | 1330.3095 |
| 01-08-2025 | 1329.6618 |
| 31-07-2025 | 1329.3933 |
| 30-07-2025 | 1329.1865 |
| 29-07-2025 | 1329.0273 |
| 28-07-2025 | 1328.8855 |
| 25-07-2025 | 1328.3346 |
| 24-07-2025 | 1328.1553 |
| 23-07-2025 | 1328.0352 |
| 22-07-2025 | 1327.7718 |
| 21-07-2025 | 1327.59 |
| 18-07-2025 | 1327.0839 |
| 17-07-2025 | 1326.9117 |
| 16-07-2025 | 1326.717 |
| 15-07-2025 | 1326.5162 |
| 14-07-2025 | 1326.3593 |
| 11-07-2025 | 1325.6594 |
| 10-07-2025 | 1325.55 |
| 09-07-2025 | 1325.3586 |
| 08-07-2025 | 1325.2395 |
| 07-07-2025 | 1325.0765 |
| 04-07-2025 | 1324.4416 |
| 03-07-2025 | 1324.2476 |
| 02-07-2025 | 1323.9248 |
| 01-07-2025 | 1323.3492 |
| 30-06-2025 | 1322.6868 |
| 27-06-2025 | 1321.9707 |
| 26-06-2025 | 1321.7424 |
| 25-06-2025 | 1321.5361 |
| 24-06-2025 | 1321.4374 |
| 23-06-2025 | 1321.3157 |
| 20-06-2025 | 1320.6654 |
| 19-06-2025 | 1320.4286 |
| 18-06-2025 | 1320.1743 |
| 17-06-2025 | 1319.9746 |
| 16-06-2025 | 1319.7626 |
| 13-06-2025 | 1319.1708 |
| 12-06-2025 | 1319.0365 |
| 11-06-2025 | 1318.864 |
| 10-06-2025 | 1319.045 |
| 09-06-2025 | 1319.2221 |
| 06-06-2025 | 1318.4615 |
| 05-06-2025 | 1317.1554 |
| 04-06-2025 | 1316.8839 |
| 03-06-2025 | 1316.5964 |
| 02-06-2025 | 1316.2517 |
| 30-05-2025 | 1315.5564 |
| 29-05-2025 | 1315.2391 |
| 28-05-2025 | 1314.9623 |
| 27-05-2025 | 1314.7039 |
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