Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 1314.499 |
| 23-05-2025 | 1313.8453 |
| 22-05-2025 | 1313.582 |
| 21-05-2025 | 1313.3014 |
| 20-05-2025 | 1312.9054 |
| 19-05-2025 | 1312.582 |
| 16-05-2025 | 1311.9052 |
| 15-05-2025 | 1311.5391 |
| 14-05-2025 | 1311.2782 |
| 13-05-2025 | 1310.6239 |
| 09-05-2025 | 1309.5054 |
| 08-05-2025 | 1309.5905 |
| 07-05-2025 | 1309.6824 |
| 06-05-2025 | 1309.5034 |
| 05-05-2025 | 1309.3099 |
| 02-05-2025 | 1308.5469 |
| 30-04-2025 | 1308.0212 |
| 29-04-2025 | 1307.8636 |
| 28-04-2025 | 1307.7311 |
| 25-04-2025 | 1307.1937 |
| 24-04-2025 | 1307.0979 |
| 23-04-2025 | 1306.7765 |
| 22-04-2025 | 1306.5484 |
| 21-04-2025 | 1306.2431 |
| 17-04-2025 | 1305.2338 |
| 16-04-2025 | 1304.9926 |
| 15-04-2025 | 1304.7733 |
| 11-04-2025 | 1303.9929 |
| 09-04-2025 | 1303.3477 |
| 08-04-2025 | 1302.9692 |
| 07-04-2025 | 1302.7096 |
| 04-04-2025 | 1302.1553 |
| 03-04-2025 | 1301.6183 |
| 02-04-2025 | 1300.6318 |
| 31-03-2025 | 1299.1801 |
| 28-03-2025 | 1298.5013 |
| 27-03-2025 | 1296.9348 |
| 26-03-2025 | 1296.7013 |
| 25-03-2025 | 1296.2306 |
| 24-03-2025 | 1296.0864 |
| 21-03-2025 | 1294.993 |
| 20-03-2025 | 1294.4912 |
| 19-03-2025 | 1294.1419 |
| 18-03-2025 | 1293.8067 |
| 17-03-2025 | 1293.5427 |
| 13-03-2025 | 1292.6209 |
| 12-03-2025 | 1292.4127 |
| 11-03-2025 | 1292.2149 |
| 10-03-2025 | 1292.087 |
| 07-03-2025 | 1291.3376 |
| 06-03-2025 | 1291.1756 |
| 05-03-2025 | 1291.0153 |
| 04-03-2025 | 1290.861 |
| 03-03-2025 | 1290.6908 |
| 28-02-2025 | 1290.1516 |
| 27-02-2025 | 1289.9671 |
| 25-02-2025 | 1289.5909 |
| 24-02-2025 | 1289.4336 |
| 21-02-2025 | 1288.6315 |
| 20-02-2025 | 1288.3983 |
| 18-02-2025 | 1287.9399 |
| 17-02-2025 | 1287.7576 |
| 14-02-2025 | 1287.1225 |
| 13-02-2025 | 1286.8892 |
| 12-02-2025 | 1286.5591 |
| 11-02-2025 | 1286.3057 |
| 10-02-2025 | 1286.037 |
| 07-02-2025 | 1285.5185 |
| 06-02-2025 | 1285.5029 |
| 05-02-2025 | 1285.0096 |
| 04-02-2025 | 1284.5893 |
| 03-02-2025 | 1284.2856 |
| 31-01-2025 | 1283.6153 |
| 30-01-2025 | 1283.3421 |
| 29-01-2025 | 1283.0829 |
| 28-01-2025 | 1282.7721 |
| 27-01-2025 | 1282.4229 |
| 24-01-2025 | 1281.6739 |
| 23-01-2025 | 1281.4845 |
| 22-01-2025 | 1281.2725 |
| 21-01-2025 | 1281.1573 |
| 20-01-2025 | 1280.927 |
| 17-01-2025 | 1280.2542 |
| 16-01-2025 | 1280.068 |
| 15-01-2025 | 1279.752 |
| 14-01-2025 | 1279.4399 |
| 13-01-2025 | 1279.2376 |
| 10-01-2025 | 1278.6698 |
| 09-01-2025 | 1278.3178 |
| 08-01-2025 | 1278.3828 |
| 07-01-2025 | 1278.374 |
| 06-01-2025 | 1278.1648 |
| 03-01-2025 | 1277.5647 |
| 02-01-2025 | 1277.426 |
| 01-01-2025 | 1277.1299 |
| 31-12-2024 | 1276.7361 |
| 30-12-2024 | 1275.9048 |
| 27-12-2024 | 1275.2275 |
| 26-12-2024 | 1274.9294 |
| 24-12-2024 | 1274.5435 |
| 23-12-2024 | 1274.421 |
| 20-12-2024 | 1274.0506 |
| 19-12-2024 | 1273.7781 |
| 18-12-2024 | 1273.6233 |
| 17-12-2024 | 1273.4534 |
| 16-12-2024 | 1273.2053 |
| 13-12-2024 | 1272.5383 |
| 12-12-2024 | 1272.5469 |
| 11-12-2024 | 1272.5342 |
| 10-12-2024 | 1272.4422 |
| 09-12-2024 | 1272.228 |
| 06-12-2024 | 1271.6468 |
| 05-12-2024 | 1271.3356 |
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