Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 1031.3842 |
| 16-09-2024 | 1031.1599 |
| 13-09-2024 | 1030.6205 |
| 12-09-2024 | 1030.4004 |
| 11-09-2024 | 1030.2403 |
| 10-09-2024 | 1031.2681 |
| 09-09-2024 | 1031.1271 |
| 06-09-2024 | 1030.5754 |
| 05-09-2024 | 1030.4129 |
| 04-09-2024 | 1030.2403 |
| 03-09-2024 | 1031.3372 |
| 02-09-2024 | 1031.1186 |
| 30-08-2024 | 1030.5627 |
| 29-08-2024 | 1030.407 |
| 28-08-2024 | 1030.2403 |
| 27-08-2024 | 1031.2918 |
| 26-08-2024 | 1031.1426 |
| 23-08-2024 | 1030.6375 |
| 22-08-2024 | 1030.4297 |
| 21-08-2024 | 1030.2403 |
| 20-08-2024 | 1031.4085 |
| 19-08-2024 | 1031.1916 |
| 16-08-2024 | 1030.6345 |
| 14-08-2024 | 1030.2403 |
| 13-08-2024 | 1031.1804 |
| 12-08-2024 | 1031.0709 |
| 09-08-2024 | 1030.5659 |
| 08-08-2024 | 1030.4098 |
| 07-08-2024 | 1030.2403 |
| 06-08-2024 | 1031.3687 |
| 05-08-2024 | 1031.1866 |
| 02-08-2024 | 1030.6527 |
| 01-08-2024 | 1030.4681 |
| 31-07-2024 | 1030.2403 |
| 30-07-2024 | 1031.2565 |
| 29-07-2024 | 1031.1046 |
| 26-07-2024 | 1030.5695 |
| 25-07-2024 | 1030.3884 |
| 24-07-2024 | 1030.2403 |
| 23-07-2024 | 1031.1457 |
| 22-07-2024 | 1030.9373 |
| 19-07-2024 | 1030.4186 |
| 18-07-2024 | 1030.2403 |
| 16-07-2024 | 1031.325 |
| 15-07-2024 | 1031.2054 |
| 12-07-2024 | 1030.5853 |
| 11-07-2024 | 1030.4317 |
| 10-07-2024 | 1030.2403 |
| 09-07-2024 | 1031.2298 |
| 08-07-2024 | 1031.0532 |
| 05-07-2024 | 1030.5567 |
| 04-07-2024 | 1030.3384 |
| 03-07-2024 | 1030.2403 |
| 02-07-2024 | 1031.7599 |
| 01-07-2024 | 1031.417 |
| 28-06-2024 | 1030.682 |
| 27-06-2024 | 1030.3384 |
| 26-06-2024 | 1030.2403 |
| 25-06-2024 | 1031.2504 |
| 24-06-2024 | 1031.1482 |
| 21-06-2024 | 1030.6023 |
| 20-06-2024 | 1030.4103 |
| 19-06-2024 | 1030.2403 |
| 18-06-2024 | 1031.2716 |
| 14-06-2024 | 1030.607 |
| 13-06-2024 | 1030.4493 |
| 12-06-2024 | 1030.2403 |
| 11-06-2024 | 1031.4374 |
| 10-06-2024 | 1031.224 |
| 07-06-2024 | 1030.6551 |
| 06-06-2024 | 1030.4393 |
| 05-06-2024 | 1030.2403 |
| 04-06-2024 | 1031.2197 |
| 03-06-2024 | 1031.1442 |
| 31-05-2024 | 1030.5457 |
| 30-05-2024 | 1030.4045 |
| 29-05-2024 | 1030.2403 |
| 28-05-2024 | 1031.2671 |
| 27-05-2024 | 1031.1133 |
| 24-05-2024 | 1030.5998 |
| 22-05-2024 | 1030.2403 |
| 21-05-2024 | 1031.5147 |
| 17-05-2024 | 1030.6093 |
| 16-05-2024 | 1030.4081 |
| 15-05-2024 | 1030.2403 |
| 14-05-2024 | 1031.2354 |
| 13-05-2024 | 1031.0544 |
| 10-05-2024 | 1030.5498 |
| 09-05-2024 | 1030.4071 |
| 08-05-2024 | 1030.2403 |
| 07-05-2024 | 1031.1223 |
| 06-05-2024 | 1030.9681 |
| 03-05-2024 | 1030.4367 |
| 02-05-2024 | 1030.2403 |
| 30-04-2024 | 1031.1018 |
| 29-04-2024 | 1030.9285 |
| 26-04-2024 | 1030.4275 |
| 25-04-2024 | 1030.3019 |
| 24-04-2024 | 1030.2403 |
| 23-04-2024 | 1031.0155 |
| 22-04-2024 | 1030.8673 |
| 19-04-2024 | 1030.3727 |
| 18-04-2024 | 1030.2403 |
| 16-04-2024 | 1031.0133 |
| 15-04-2024 | 1030.8267 |
| 12-04-2024 | 1030.2403 |
| 10-04-2024 | 1031.9615 |
| 08-04-2024 | 1031.4785 |
| 05-04-2024 | 1030.8041 |
| 04-04-2024 | 1030.504 |
| 03-04-2024 | 1030.2403 |
| 02-04-2024 | 1032.381 |
| 31-03-2024 | 1031.5337 |
| 28-03-2024 | 1030.976 |
| 27-03-2024 | 1030.2403 |
| 26-03-2024 | 1031.1042 |
| 22-03-2024 | 1030.4213 |
| 21-03-2024 | 1030.3706 |
| 20-03-2024 | 1030.2403 |
| 19-03-2024 | 1031.3413 |
| 18-03-2024 | 1031.1087 |
| 15-03-2024 | 1030.5522 |
| 14-03-2024 | 1030.3796 |
| 13-03-2024 | 1030.2403 |
| 12-03-2024 | 1031.5516 |
| 11-03-2024 | 1031.2577 |
| 07-03-2024 | 1030.4622 |
| 06-03-2024 | 1030.2403 |
| 05-03-2024 | 1031.5103 |
| 04-03-2024 | 1031.2956 |
| 01-03-2024 | 1030.6277 |
| 29-02-2024 | 1030.437 |
| 28-02-2024 | 1030.2403 |
| 27-02-2024 | 1031.5953 |
| 26-02-2024 | 1031.3621 |
| 23-02-2024 | 1030.7994 |
| 22-02-2024 | 1030.5829 |
| 21-02-2024 | 1030.2403 |
| 20-02-2024 | 1031.4461 |
| 16-02-2024 | 1030.6972 |
| 15-02-2024 | 1030.446 |
| 14-02-2024 | 1030.2403 |
| 13-02-2024 | 1031.2995 |
| 12-02-2024 | 1031.0703 |
| 09-02-2024 | 1030.6135 |
| 08-02-2024 | 1030.4744 |
| 07-02-2024 | 1030.2403 |
| 06-02-2024 | 1031.3239 |
| 05-02-2024 | 1031.2049 |
| 02-02-2024 | 1030.6561 |
| 01-02-2024 | 1030.4546 |
| 31-01-2024 | 1030.2403 |
| 30-01-2024 | 1031.4042 |
| 29-01-2024 | 1031.2044 |
| 25-01-2024 | 1030.485 |
| 24-01-2024 | 1030.2403 |
| 23-01-2024 | 1031.1193 |
| 19-01-2024 | 1030.4493 |
| 18-01-2024 | 1030.3132 |
| 17-01-2024 | 1030.2403 |
| 16-01-2024 | 1031.3523 |
| 15-01-2024 | 1031.1893 |
| 12-01-2024 | 1030.6278 |
| 11-01-2024 | 1030.3855 |
| 10-01-2024 | 1030.2403 |
| 09-01-2024 | 1031.2758 |
| 08-01-2024 | 1031.1383 |
| 05-01-2024 | 1030.5963 |
| 04-01-2024 | 1030.4069 |
| 03-01-2024 | 1030.2403 |
| 02-01-2024 | 1031.4497 |
| 01-01-2024 | 1031.261 |
| 29-12-2023 | 1030.7132 |
| 28-12-2023 | 1030.3818 |
| 27-12-2023 | 1030.2403 |
| 26-12-2023 | 1031.3432 |
| 22-12-2023 | 1030.6297 |
| 21-12-2023 | 1030.4574 |
| 20-12-2023 | 1030.2403 |
| 19-12-2023 | 1031.5064 |
| 18-12-2023 | 1031.3531 |
| 15-12-2023 | 1030.8952 |
| 14-12-2023 | 1030.5237 |
| 13-12-2023 | 1030.2403 |
| 12-12-2023 | 1031.1478 |
| 11-12-2023 | 1031.097 |
| 08-12-2023 | 1030.619 |
| 07-12-2023 | 1030.4311 |
| 06-12-2023 | 1030.2403 |
| 05-12-2023 | 1031.2387 |
| 04-12-2023 | 1031.09 |
| 01-12-2023 | 1030.4537 |
| 30-11-2023 | 1030.3048 |
| 29-11-2023 | 1030.2403 |
| 28-11-2023 | 1031.1214 |
| 24-11-2023 | 1030.373 |
| 23-11-2023 | 1030.3027 |
| 22-11-2023 | 1030.2403 |
| 21-11-2023 | 1030.9466 |
| 20-11-2023 | 1030.9784 |
| 17-11-2023 | 1030.4074 |
| 16-11-2023 | 1030.2403 |
| 15-11-2023 | 1031.4137 |
| 13-11-2023 | 1030.9666 |
| 10-11-2023 | 1030.5015 |
| 09-11-2023 | 1030.3481 |
| 08-11-2023 | 1030.2403 |
| 07-11-2023 | 1031.4752 |
| 06-11-2023 | 1031.2396 |
| 03-11-2023 | 1030.7336 |
| 02-11-2023 | 1030.4682 |
| 01-11-2023 | 1030.2403 |
| 31-10-2023 | 1031.0494 |
| 30-10-2023 | 1030.8683 |
| 27-10-2023 | 1030.4077 |
| 26-10-2023 | 1030.2403 |
| 25-10-2023 | 1031.3458 |
| 23-10-2023 | 1031.0186 |
| 20-10-2023 | 1030.5643 |
| 19-10-2023 | 1030.4794 |
| 18-10-2023 | 1030.2403 |
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