Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1267.9167 |
| 19-11-2024 | 1267.5736 |
| 18-11-2024 | 1267.3756 |
| 14-11-2024 | 1266.4728 |
| 13-11-2024 | 1266.2637 |
| 12-11-2024 | 1266.0384 |
| 11-11-2024 | 1265.8177 |
| 08-11-2024 | 1265.2289 |
| 07-11-2024 | 1264.9949 |
| 06-11-2024 | 1264.7107 |
| 05-11-2024 | 1264.5387 |
| 04-11-2024 | 1264.2947 |
| 31-10-2024 | 1263.4092 |
| 30-10-2024 | 1263.1183 |
| 29-10-2024 | 1262.9081 |
| 28-10-2024 | 1262.6546 |
| 25-10-2024 | 1262.0965 |
| 24-10-2024 | 1261.8211 |
| 23-10-2024 | 1261.5845 |
| 22-10-2024 | 1261.3516 |
| 21-10-2024 | 1261.2294 |
| 18-10-2024 | 1260.6764 |
| 17-10-2024 | 1260.493 |
| 16-10-2024 | 1260.2916 |
| 15-10-2024 | 1260.0074 |
| 14-10-2024 | 1259.842 |
| 11-10-2024 | 1259.3062 |
| 10-10-2024 | 1258.9679 |
| 09-10-2024 | 1258.7383 |
| 08-10-2024 | 1258.1662 |
| 07-10-2024 | 1257.9773 |
| 04-10-2024 | 1257.2178 |
| 03-10-2024 | 1256.9703 |
| 01-10-2024 | 1256.3927 |
| 30-09-2024 | 1256.1068 |
| 27-09-2024 | 1255.1304 |
| 26-09-2024 | 1254.8437 |
| 25-09-2024 | 1254.5929 |
| 24-09-2024 | 1254.4141 |
| 23-09-2024 | 1254.1741 |
| 20-09-2024 | 1253.5177 |
| 19-09-2024 | 1253.2746 |
| 17-09-2024 | 1252.8087 |
| 16-09-2024 | 1252.5362 |
| 13-09-2024 | 1251.881 |
| 12-09-2024 | 1251.6137 |
| 11-09-2024 | 1251.4169 |
| 10-09-2024 | 1251.1997 |
| 09-09-2024 | 1251.0286 |
| 06-09-2024 | 1250.3592 |
| 05-09-2024 | 1250.1619 |
| 04-09-2024 | 1249.946 |
| 03-09-2024 | 1249.7495 |
| 02-09-2024 | 1249.4846 |
| 30-08-2024 | 1248.8109 |
| 29-08-2024 | 1248.6223 |
| 28-08-2024 | 1248.4244 |
| 27-08-2024 | 1248.2264 |
| 26-08-2024 | 1248.0457 |
| 23-08-2024 | 1247.4346 |
| 22-08-2024 | 1247.1831 |
| 21-08-2024 | 1246.9554 |
| 20-08-2024 | 1246.6567 |
| 19-08-2024 | 1246.3945 |
| 16-08-2024 | 1245.7207 |
| 14-08-2024 | 1245.2421 |
| 13-08-2024 | 1245.0582 |
| 12-08-2024 | 1244.9259 |
| 09-08-2024 | 1244.3161 |
| 08-08-2024 | 1244.1276 |
| 07-08-2024 | 1243.9241 |
| 06-08-2024 | 1243.7222 |
| 05-08-2024 | 1243.5026 |
| 02-08-2024 | 1242.8588 |
| 01-08-2024 | 1242.6363 |
| 31-07-2024 | 1242.3634 |
| 30-07-2024 | 1242.185 |
| 29-07-2024 | 1242.0019 |
| 26-07-2024 | 1241.3576 |
| 25-07-2024 | 1241.1394 |
| 24-07-2024 | 1240.9596 |
| 23-07-2024 | 1240.7655 |
| 22-07-2024 | 1240.5148 |
| 19-07-2024 | 1239.8907 |
| 18-07-2024 | 1239.6746 |
| 16-07-2024 | 1239.1728 |
| 15-07-2024 | 1239.0292 |
| 12-07-2024 | 1238.2841 |
| 11-07-2024 | 1238.0994 |
| 10-07-2024 | 1237.8674 |
| 09-07-2024 | 1237.6028 |
| 08-07-2024 | 1237.3909 |
| 05-07-2024 | 1236.7951 |
| 04-07-2024 | 1236.5332 |
| 03-07-2024 | 1236.4158 |
| 02-07-2024 | 1236.0566 |
| 01-07-2024 | 1235.6459 |
| 28-06-2024 | 1234.7653 |
| 27-06-2024 | 1234.3538 |
| 26-06-2024 | 1234.2394 |
| 25-06-2024 | 1234.0585 |
| 24-06-2024 | 1233.9362 |
| 21-06-2024 | 1233.2829 |
| 20-06-2024 | 1233.0532 |
| 19-06-2024 | 1232.8465 |
| 18-06-2024 | 1232.4213 |
| 14-06-2024 | 1231.6273 |
| 13-06-2024 | 1231.4387 |
| 12-06-2024 | 1231.1889 |
| 11-06-2024 | 1230.975 |
| 10-06-2024 | 1230.7203 |
| 07-06-2024 | 1230.0414 |
| 06-06-2024 | 1229.7838 |
| 05-06-2024 | 1229.5445 |
| 04-06-2024 | 1229.3192 |
| 03-06-2024 | 1229.2291 |
| 31-05-2024 | 1228.5157 |
| 30-05-2024 | 1228.3474 |
| 29-05-2024 | 1228.1499 |
| 28-05-2024 | 1227.886 |
| 27-05-2024 | 1227.7029 |
| 24-05-2024 | 1227.0914 |
| 22-05-2024 | 1226.6614 |
| 21-05-2024 | 1226.475 |
| 17-05-2024 | 1225.3985 |
| 16-05-2024 | 1225.1592 |
| 15-05-2024 | 1224.956 |
| 14-05-2024 | 1224.7144 |
| 13-05-2024 | 1224.4994 |
| 10-05-2024 | 1223.9 |
| 09-05-2024 | 1223.7304 |
| 08-05-2024 | 1223.5292 |
| 07-05-2024 | 1223.3855 |
| 06-05-2024 | 1223.2025 |
| 03-05-2024 | 1222.572 |
| 02-05-2024 | 1222.3409 |
| 30-04-2024 | 1221.9062 |
| 29-04-2024 | 1221.7008 |
| 26-04-2024 | 1221.107 |
| 25-04-2024 | 1220.9583 |
| 24-04-2024 | 1220.8833 |
| 23-04-2024 | 1220.6538 |
| 22-04-2024 | 1220.4784 |
| 19-04-2024 | 1219.8922 |
| 18-04-2024 | 1219.7368 |
| 16-04-2024 | 1219.369 |
| 15-04-2024 | 1219.1484 |
| 12-04-2024 | 1218.4531 |
| 10-04-2024 | 1218.0268 |
| 08-04-2024 | 1217.4565 |
| 05-04-2024 | 1216.6606 |
| 04-04-2024 | 1216.3063 |
| 03-04-2024 | 1215.9998 |
| 02-04-2024 | 1215.779 |
| 31-03-2024 | 1214.7811 |
| 28-03-2024 | 1214.1242 |
| 27-03-2024 | 1213.2545 |
| 26-03-2024 | 1213.1093 |
| 22-03-2024 | 1212.305 |
| 21-03-2024 | 1212.2454 |
| 20-03-2024 | 1212.0919 |
| 19-03-2024 | 1211.8984 |
| 18-03-2024 | 1211.6251 |
| 15-03-2024 | 1210.971 |
| 14-03-2024 | 1210.768 |
| 13-03-2024 | 1210.6027 |
| 12-03-2024 | 1210.379 |
| 11-03-2024 | 1210.0341 |
| 07-03-2024 | 1209.1005 |
| 06-03-2024 | 1208.8402 |
| 05-03-2024 | 1208.5435 |
| 04-03-2024 | 1208.2919 |
| 01-03-2024 | 1207.5092 |
| 29-02-2024 | 1207.2859 |
| 28-02-2024 | 1207.0561 |
| 27-02-2024 | 1206.7726 |
| 26-02-2024 | 1206.4999 |
| 23-02-2024 | 1205.8416 |
| 22-02-2024 | 1205.5885 |
| 21-02-2024 | 1205.1865 |
| 20-02-2024 | 1205.0545 |
| 16-02-2024 | 1204.1794 |
| 15-02-2024 | 1203.8858 |
| 14-02-2024 | 1203.6459 |
| 13-02-2024 | 1203.4175 |
| 12-02-2024 | 1203.15 |
| 09-02-2024 | 1202.6169 |
| 08-02-2024 | 1202.4547 |
| 07-02-2024 | 1202.1804 |
| 06-02-2024 | 1202.0211 |
| 05-02-2024 | 1201.8824 |
| 02-02-2024 | 1201.2427 |
| 01-02-2024 | 1201.0078 |
| 31-01-2024 | 1200.7575 |
| 30-01-2024 | 1200.3777 |
| 29-01-2024 | 1200.1452 |
| 25-01-2024 | 1199.308 |
| 24-01-2024 | 1199.026 |
| 23-01-2024 | 1199.0132 |
| 19-01-2024 | 1198.2341 |
| 18-01-2024 | 1198.0758 |
| 17-01-2024 | 1197.9877 |
| 16-01-2024 | 1197.8239 |
| 15-01-2024 | 1197.6346 |
| 12-01-2024 | 1196.9825 |
| 11-01-2024 | 1196.701 |
| 10-01-2024 | 1196.5321 |
| 09-01-2024 | 1196.3563 |
| 08-01-2024 | 1196.1968 |
| 05-01-2024 | 1195.5681 |
| 04-01-2024 | 1195.3482 |
| 03-01-2024 | 1195.1569 |
| 02-01-2024 | 1194.9313 |
| 01-01-2024 | 1194.7126 |
| 29-12-2023 | 1194.0779 |
| 28-12-2023 | 1193.6939 |
| 27-12-2023 | 1193.5307 |
| 26-12-2023 | 1193.4774 |
| 22-12-2023 | 1192.6528 |
| 21-12-2023 | 1192.4535 |
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