HSBC MF SIP Top UP 728x90

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

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NAV Date NAV (Rs)
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
04-12-2024 1270.9985
03-12-2024 1270.7469
02-12-2024 1270.5523
29-11-2024 1269.8714
28-11-2024 1269.6626
27-11-2024 1269.4456
26-11-2024 1269.2436
25-11-2024 1269.0314
22-11-2024 1268.386
21-11-2024 1268.1182
19-11-2024 1267.7751
18-11-2024 1267.577
14-11-2024 1266.6743
13-11-2024 1266.4652
12-11-2024 1266.2398
11-11-2024 1266.019
08-11-2024 1265.4301
07-11-2024 1265.1961
06-11-2024 1264.9119
05-11-2024 1264.7399
04-11-2024 1264.4959
31-10-2024 1263.6102
30-10-2024 1263.3193
29-10-2024 1263.109
28-10-2024 1262.8556
25-10-2024 1262.2974
24-10-2024 1262.022
23-10-2024 1261.7853
22-10-2024 1261.5524
21-10-2024 1261.4303
18-10-2024 1260.8774
17-10-2024 1260.694
16-10-2024 1260.4925
15-10-2024 1260.2082
14-10-2024 1260.0429
11-10-2024 1259.507
10-10-2024 1259.1687
09-10-2024 1258.939
08-10-2024 1258.3668
07-10-2024 1258.1778
04-10-2024 1257.4172
03-10-2024 1257.1696
01-10-2024 1256.5919
30-09-2024 1256.306
27-09-2024 1255.3289
26-09-2024 1255.0422
25-09-2024 1254.7914
24-09-2024 1254.6126
23-09-2024 1254.3725
20-09-2024 1253.7152
19-09-2024 1253.4721
17-09-2024 1253.0061
16-09-2024 1252.7336
13-09-2024 1252.0783
12-09-2024 1251.811
11-09-2024 1251.6141
10-09-2024 1251.3969
09-09-2024 1251.2257
06-09-2024 1250.5562
05-09-2024 1250.3589
04-09-2024 1250.143
03-09-2024 1249.9465
02-09-2024 1249.6814
30-08-2024 1249.0076
29-08-2024 1248.8189
28-08-2024 1248.621
27-08-2024 1248.423
26-08-2024 1248.2423
23-08-2024 1247.6307
22-08-2024 1247.3791
21-08-2024 1247.1514
20-08-2024 1246.8527
19-08-2024 1246.5904
16-08-2024 1245.9168
14-08-2024 1245.4379
13-08-2024 1245.254
12-08-2024 1245.1217
09-08-2024 1244.5118
08-08-2024 1244.3233
07-08-2024 1244.1198
06-08-2024 1243.9178
05-08-2024 1243.6982
02-08-2024 1243.0543
01-08-2024 1242.8317
31-07-2024 1242.5588
30-07-2024 1242.3803
29-07-2024 1242.1972
26-07-2024 1241.5527
25-07-2024 1241.3346
24-07-2024 1241.1547
23-07-2024 1240.9606
22-07-2024 1240.7098
19-07-2024 1240.0856
18-07-2024 1239.8695
16-07-2024 1239.3619
15-07-2024 1239.2182
12-07-2024 1238.4731
11-07-2024 1238.2884
10-07-2024 1238.0563
09-07-2024 1237.7918
08-07-2024 1237.5798
05-07-2024 1236.9839
04-07-2024 1236.7219
03-07-2024 1236.6045
02-07-2024 1236.2453
01-07-2024 1235.8345
28-06-2024 1234.9537
27-06-2024 1234.542
26-06-2024 1234.4276
25-06-2024 1234.2467
24-06-2024 1234.1244
21-06-2024 1233.471
20-06-2024 1233.2413
19-06-2024 1233.0346
18-06-2024 1232.6092
14-06-2024 1231.8151
13-06-2024 1231.6265
12-06-2024 1231.3767
11-06-2024 1231.1627
10-06-2024 1230.908
07-06-2024 1230.229
06-06-2024 1229.9714
05-06-2024 1229.732
04-06-2024 1229.5067
03-06-2024 1229.4167
31-05-2024 1228.7031
30-05-2024 1228.5348
29-05-2024 1228.3373
28-05-2024 1228.0733
27-05-2024 1227.8902
24-05-2024 1227.2786
22-05-2024 1226.8485
21-05-2024 1226.6621
17-05-2024 1225.5855
16-05-2024 1225.3461
15-05-2024 1225.1427
14-05-2024 1224.9011
13-05-2024 1224.6861
10-05-2024 1224.0867
09-05-2024 1223.9171
08-05-2024 1223.7158
07-05-2024 1223.5721
06-05-2024 1223.3891
03-05-2024 1222.7586
02-05-2024 1222.5274
30-04-2024 1222.0927
29-04-2024 1221.8872
26-04-2024 1221.2934
25-04-2024 1221.1446
24-04-2024 1221.0696
23-04-2024 1220.8402
22-04-2024 1220.6647
19-04-2024 1220.0784
18-04-2024 1219.923
16-04-2024 1219.5551
15-04-2024 1219.3345
12-04-2024 1218.6388
10-04-2024 1218.212
08-04-2024 1217.6416
05-04-2024 1216.8455
04-04-2024 1216.4913
03-04-2024 1216.1846
02-04-2024 1215.9638
31-03-2024 1214.9658
28-03-2024 1214.3088
27-03-2024 1213.439
26-03-2024 1213.2937
22-03-2024 1212.4899
21-03-2024 1212.4303
20-03-2024 1212.2768
19-03-2024 1212.0833
18-03-2024 1211.8099
15-03-2024 1211.1559
14-03-2024 1210.9529
13-03-2024 1210.7875
12-03-2024 1210.5638
11-03-2024 1210.2189
07-03-2024 1209.2851
06-03-2024 1209.0247
05-03-2024 1208.728
04-03-2024 1208.4764
01-03-2024 1207.6937
29-02-2024 1207.4703
28-02-2024 1207.2404
27-02-2024 1206.9569
26-02-2024 1206.6842
23-02-2024 1206.0259
22-02-2024 1205.7727
21-02-2024 1205.3706
20-02-2024 1205.2387
16-02-2024 1204.3636
15-02-2024 1204.0699
14-02-2024 1203.83
13-02-2024 1203.6016
12-02-2024 1203.334
09-02-2024 1202.8009
08-02-2024 1202.6386
07-02-2024 1202.3642
06-02-2024 1202.205
05-02-2024 1202.0662
02-02-2024 1201.4264
01-02-2024 1201.1915
31-01-2024 1200.9411
30-01-2024 1200.5612
29-01-2024 1200.3287
25-01-2024 1199.4914
24-01-2024 1199.2093

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