Historical Mutual Fund NAV of LIC MF Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1199.1965 |
| 19-01-2024 | 1198.4172 |
| 18-01-2024 | 1198.2589 |
| 17-01-2024 | 1198.1709 |
| 16-01-2024 | 1198.0071 |
| 15-01-2024 | 1197.8177 |
| 12-01-2024 | 1197.1655 |
| 11-01-2024 | 1196.884 |
| 10-01-2024 | 1196.7151 |
| 09-01-2024 | 1196.5393 |
| 08-01-2024 | 1196.3798 |
| 05-01-2024 | 1195.7509 |
| 04-01-2024 | 1195.5311 |
| 03-01-2024 | 1195.3397 |
| 02-01-2024 | 1195.1141 |
| 01-01-2024 | 1194.8953 |
| 29-12-2023 | 1194.2605 |
| 28-12-2023 | 1193.8765 |
| 27-12-2023 | 1193.7133 |
| 26-12-2023 | 1193.66 |
| 22-12-2023 | 1192.8344 |
| 21-12-2023 | 1192.635 |
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