LIC MF Ultra Short Term Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1371.15530 ⇡ 0.01% As on 26-09-2025 (Fri)

1370.97080 ⇡ 0.01% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

1371.15530

NAV Diff is +0.1845 from Previous Day

0.01% Up

25-09-2025 (Thu)

1370.97080

NAV Diff is +0.0997 from Previous Day

0.01% Up

24-09-2025 (Wed)

1370.87110

NAV Diff is +0.1107 from Previous Day

0.01% Up

23-09-2025 (Tue)

1370.76040

NAV Diff is +0.2544 from Previous Day

0.02% Up

22-09-2025 (Mon)

1370.50600

NAV Diff is +0.65 from Previous Day

0.05% Up

19-09-2025 (Fri)

1369.85600

NAV Diff is +0.1731 from Previous Day

0.01% Up

18-09-2025 (Thu)

1369.68290

NAV Diff is +0.3502 from Previous Day

0.03% Up

17-09-2025 (Wed)

1369.33270

NAV Diff is +0.3357 from Previous Day

0.02% Up

16-09-2025 (Tue)

1368.99700

NAV Diff is +0.3469 from Previous Day

0.03% Up

15-09-2025 (Mon)

1368.65010

NAV Diff is +0.7088 from Previous Day

0.05% Up

12-09-2025 (Fri)

1367.94130

NAV Diff is +0.1903 from Previous Day

0.01% Up

11-09-2025 (Thu)

1367.75100

NAV Diff is +0.278 from Previous Day

0.02% Up

10-09-2025 (Wed)

1367.47300

NAV Diff is +0.1682 from Previous Day

0.01% Up

09-09-2025 (Tue)

1367.30480

NAV Diff is +0.7257 from Previous Day

0.05% Up

05-09-2025 (Fri)

1366.57910

NAV Diff is +0.2207 from Previous Day

0.02% Up

04-09-2025 (Thu)

1366.35840

NAV Diff is +0.1994 from Previous Day

0.01% Up

03-09-2025 (Wed)

1366.15900

NAV Diff is +0.2088 from Previous Day

0.02% Up

02-09-2025 (Tue)

1365.95020

NAV Diff is +0.1331 from Previous Day

0.01% Up

01-09-2025 (Mon)

1365.81710

NAV Diff is +0.6312 from Previous Day

0.05% Up

29-08-2025 (Fri)

1365.18590

NAV Diff is +0.1763 from Previous Day

0.01% Up

28-08-2025 (Thu)

1365.00960

NAV Diff is +0.4468 from Previous Day

0.03% Up

26-08-2025 (Tue)

1364.56280

NAV Diff is +0.2334 from Previous Day

0.02% Up

25-08-2025 (Mon)

1364.32940

NAV Diff is +0.6595 from Previous Day

0.05% Up

22-08-2025 (Fri)

1363.66990

NAV Diff is +0.2678 from Previous Day

0.02% Up

21-08-2025 (Thu)

1363.40210

NAV Diff is +0.2203 from Previous Day

0.02% Up

20-08-2025 (Wed)

1363.18180

NAV Diff is +0.1981 from Previous Day

0.01% Up

19-08-2025 (Tue)

1362.98370

NAV Diff is +0.3177 from Previous Day

0.02% Up

18-08-2025 (Mon)

1362.66600

NAV Diff is +0.9012 from Previous Day

0.07% Up

14-08-2025 (Thu)

1361.76480

NAV Diff is +0.244 from Previous Day

0.02% Up

13-08-2025 (Wed)

1361.52080

No Difference

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