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

Basic Info:

NAV Value:

1461.69330 ⇡ 0.02% As on 18-09-2026 (Fri)

1461.46150 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

1461.69330

NAV Diff is +0.2318 from Previous Day

0.02% Up

17-09-2026 (Thu)

1461.46150

NAV Diff is +0.3202 from Previous Day

0.02% Up

16-09-2026 (Wed)

1461.14130

NAV Diff is +0.2802 from Previous Day

0.02% Up

15-09-2026 (Tue)

1460.86110

NAV Diff is +0.4313 from Previous Day

0.03% Up

11-09-2026 (Fri)

1460.42980

NAV Diff is -0.0388 from Previous Day

-0% Down

10-09-2026 (Thu)

1460.46860

NAV Diff is +0.0214 from Previous Day

0% Down

09-09-2026 (Wed)

1460.44720

NAV Diff is +0.1935 from Previous Day

0.01% Up

08-09-2026 (Tue)

1460.25370

NAV Diff is +0.173 from Previous Day

0.01% Up

07-09-2026 (Mon)

1460.08070

NAV Diff is +0.721 from Previous Day

0.05% Up

04-09-2026 (Fri)

1459.35970

NAV Diff is +0.3608 from Previous Day

0.02% Up

03-09-2026 (Thu)

1458.99890

NAV Diff is +0.7754 from Previous Day

0.05% Up

02-09-2026 (Wed)

1458.22350

NAV Diff is +0.8973 from Previous Day

0.06% Up

01-09-2026 (Tue)

1457.32620

NAV Diff is +0.5241 from Previous Day

0.04% Up

31-08-2026 (Mon)

1456.80210

NAV Diff is +0.8412 from Previous Day

0.06% Up

28-08-2026 (Fri)

1455.96090

NAV Diff is +0.2723 from Previous Day

0.02% Up

27-08-2026 (Thu)

1455.68860

NAV Diff is +0.6672 from Previous Day

0.05% Up

25-08-2026 (Tue)

1455.02140

NAV Diff is +0.5473 from Previous Day

0.04% Up

24-08-2026 (Mon)

1454.47410

NAV Diff is +0.846 from Previous Day

0.06% Up

21-08-2026 (Fri)

1453.62810

NAV Diff is +0.0931 from Previous Day

0.01% Up

20-08-2026 (Thu)

1453.53500

NAV Diff is -0.3734 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1453.90840

NAV Diff is +0.2111 from Previous Day

0.01% Up

18-08-2026 (Tue)

1453.69730

NAV Diff is +0.2258 from Previous Day

0.02% Up

17-08-2026 (Mon)

1453.47150

NAV Diff is +0.6229 from Previous Day

0.04% Up

14-08-2026 (Fri)

1452.84860

NAV Diff is +0.3584 from Previous Day

0.02% Up

13-08-2026 (Thu)

1452.49020

NAV Diff is +0.325 from Previous Day

0.02% Up

12-08-2026 (Wed)

1452.16520

NAV Diff is +0.1573 from Previous Day

0.01% Up

11-08-2026 (Tue)

1452.00790

NAV Diff is +0.4399 from Previous Day

0.03% Up

10-08-2026 (Mon)

1451.56800

NAV Diff is +0.9526 from Previous Day

0.07% Up

07-08-2026 (Fri)

1450.61540

NAV Diff is +0.4052 from Previous Day

0.03% Up

06-08-2026 (Thu)

1450.21020

No Difference

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