ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Daily IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1093.4116
23-12-2024 1093.4116
20-12-2024 1093.4116
19-12-2024 1093.4116
18-12-2024 1093.4116
17-12-2024 1093.4116
16-12-2024 1093.4116
13-12-2024 1093.4041
12-12-2024 1093.4116
11-12-2024 1093.4116
10-12-2024 1093.4116
09-12-2024 1093.4116
06-12-2024 1093.4116
05-12-2024 1093.4116
04-12-2024 1093.4116
03-12-2024 1093.4116
02-12-2024 1093.4116
29-11-2024 1093.4116
28-11-2024 1093.4116
27-11-2024 1093.4116
26-11-2024 1093.4116
25-11-2024 1093.4116
22-11-2024 1093.4116
21-11-2024 1093.4116
19-11-2024 1093.4116
18-11-2024 1093.4116
14-11-2024 1093.4116
13-11-2024 1093.4116
12-11-2024 1093.4116
11-11-2024 1093.4116
08-11-2024 1093.4116
07-11-2024 1093.4116
06-11-2024 1093.4116
05-11-2024 1093.4116
04-11-2024 1093.4116
31-10-2024 1093.4116
30-10-2024 1093.4116
29-10-2024 1093.4116
28-10-2024 1093.4116
25-10-2024 1093.4116
24-10-2024 1093.4116
23-10-2024 1093.4116
22-10-2024 1093.4116
21-10-2024 1093.4116
18-10-2024 1093.4116
17-10-2024 1093.4116
16-10-2024 1093.4116
15-10-2024 1093.4116
14-10-2024 1093.4116
11-10-2024 1093.4116
10-10-2024 1093.4116
09-10-2024 1093.4116
08-10-2024 1093.4116
07-10-2024 1093.4116
04-10-2024 1093.4116
03-10-2024 1093.4116
01-10-2024 1093.4116
30-09-2024 1093.4116
27-09-2024 1093.4116
26-09-2024 1093.4116
25-09-2024 1093.4116
24-09-2024 1093.4116
23-09-2024 1093.4116
20-09-2024 1093.4116
19-09-2024 1093.4116
17-09-2024 1093.4116
16-09-2024 1093.4116
13-09-2024 1093.4116
12-09-2024 1093.4116
11-09-2024 1093.4116
10-09-2024 1093.4116
09-09-2024 1093.4116
06-09-2024 1093.4116
05-09-2024 1093.4116
04-09-2024 1093.4116
03-09-2024 1093.4116
02-09-2024 1093.4116
30-08-2024 1093.4116
29-08-2024 1093.4116
28-08-2024 1093.4116
27-08-2024 1093.4116
26-08-2024 1093.4116
23-08-2024 1093.4116
22-08-2024 1093.4116
21-08-2024 1093.4116
20-08-2024 1093.4116
19-08-2024 1093.4116
16-08-2024 1093.4116
14-08-2024 1093.4116
13-08-2024 1093.4116
12-08-2024 1093.4116
09-08-2024 1093.4116
08-08-2024 1093.4116
07-08-2024 1093.4116
06-08-2024 1093.4116
05-08-2024 1093.4116
02-08-2024 1093.4116
01-08-2024 1093.4116
31-07-2024 1093.4116
30-07-2024 1093.4116
29-07-2024 1093.4116
26-07-2024 1093.4116
25-07-2024 1093.4116
24-07-2024 1093.4116
23-07-2024 1093.4116
22-07-2024 1093.4116
19-07-2024 1093.4116
18-07-2024 1093.4116
16-07-2024 1093.4116
15-07-2024 1093.4116
12-07-2024 1093.4116
11-07-2024 1093.4116
10-07-2024 1093.4116
09-07-2024 1093.4116
08-07-2024 1093.4116
05-07-2024 1093.4116
04-07-2024 1093.4116
03-07-2024 1093.4116
02-07-2024 1093.4116
01-07-2024 1093.4116
28-06-2024 1093.4116
27-06-2024 1093.4116
26-06-2024 1093.4116
25-06-2024 1093.4116
24-06-2024 1093.4116
21-06-2024 1093.4116
20-06-2024 1093.4116
19-06-2024 1093.4116
18-06-2024 1093.4116
14-06-2024 1093.4116
13-06-2024 1093.4116
12-06-2024 1093.4116
11-06-2024 1093.4116
10-06-2024 1093.4116
07-06-2024 1093.4116
06-06-2024 1093.4116
05-06-2024 1093.4116
04-06-2024 1093.4116
03-06-2024 1093.4116
31-05-2024 1093.4116
30-05-2024 1093.4116
29-05-2024 1093.4116
28-05-2024 1093.4116
27-05-2024 1093.4116
24-05-2024 1093.4116
22-05-2024 1093.4116
21-05-2024 1093.4116
17-05-2024 1093.4116
16-05-2024 1093.4116
15-05-2024 1093.4116
14-05-2024 1093.4116
13-05-2024 1093.4116
10-05-2024 1093.4116
09-05-2024 1093.4116
08-05-2024 1093.4116
07-05-2024 1093.4116
06-05-2024 1093.4116
03-05-2024 1093.4116
02-05-2024 1093.4116
30-04-2024 1093.4116
29-04-2024 1093.4116
26-04-2024 1093.4116
25-04-2024 1093.4116
24-04-2024 1093.4116
23-04-2024 1093.4116
22-04-2024 1093.4116
19-04-2024 1093.4116
18-04-2024 1093.4116
16-04-2024 1093.4116
15-04-2024 1093.4116
12-04-2024 1093.4116
10-04-2024 1093.4116
08-04-2024 1093.4116
05-04-2024 1093.4116
04-04-2024 1093.4116
03-04-2024 1093.4116
02-04-2024 1093.4116
31-03-2024 1094.0031
28-03-2024 1093.4116
27-03-2024 1093.4116
26-03-2024 1093.4116
22-03-2024 1093.4116
21-03-2024 1093.4116
20-03-2024 1093.4116
19-03-2024 1093.4116
18-03-2024 1093.4116
15-03-2024 1093.4116
14-03-2024 1093.4116
13-03-2024 1093.4116
12-03-2024 1093.4116
11-03-2024 1093.4116
07-03-2024 1093.4116
06-03-2024 1093.4116
05-03-2024 1093.4116
04-03-2024 1093.4116
01-03-2024 1093.4116
29-02-2024 1093.4116
28-02-2024 1093.4116
27-02-2024 1093.4116
26-02-2024 1093.4116
23-02-2024 1093.4116
22-02-2024 1093.4116
21-02-2024 1093.4116
20-02-2024 1093.4116
16-02-2024 1093.4116
15-02-2024 1093.4116
14-02-2024 1093.4116
13-02-2024 1093.4116
12-02-2024 1093.4116
09-02-2024 1093.4116
08-02-2024 1093.4116
07-02-2024 1093.4116
06-02-2024 1093.4116
05-02-2024 1093.4116
02-02-2024 1093.4116
01-02-2024 1093.4116
31-01-2024 1093.4116
30-01-2024 1093.4116
29-01-2024 1093.4116
25-01-2024 1093.4116
24-01-2024 1093.4116

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