LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

1334.44460 ⇡ 0.01% As on 29-04-2025 (Tue)

1334.28380 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1334.44460

NAV Diff is +0.1608 from Previous Day

0.01% Up

28-04-2025 (Mon)

1334.28380

NAV Diff is +0.6251 from Previous Day

0.05% Up

25-04-2025 (Fri)

1333.65870

NAV Diff is +0.1233 from Previous Day

0.01% Up

24-04-2025 (Thu)

1333.53540

NAV Diff is +0.3537 from Previous Day

0.03% Up

23-04-2025 (Wed)

1333.18170

NAV Diff is +0.2581 from Previous Day

0.02% Up

22-04-2025 (Tue)

1332.92360

NAV Diff is +0.3371 from Previous Day

0.03% Up

21-04-2025 (Mon)

1332.58650

NAV Diff is +1.1318 from Previous Day

0.08% Up

17-04-2025 (Thu)

1331.45470

NAV Diff is +0.2715 from Previous Day

0.02% Up

16-04-2025 (Wed)

1331.18320

NAV Diff is +0.2493 from Previous Day

0.02% Up

15-04-2025 (Tue)

1330.93390

NAV Diff is +0.8982 from Previous Day

0.07% Up

11-04-2025 (Fri)

1330.03570

NAV Diff is +0.7089 from Previous Day

0.05% Up

09-04-2025 (Wed)

1329.32680

NAV Diff is +0.4115 from Previous Day

0.03% Up

08-04-2025 (Tue)

1328.91530

NAV Diff is +0.2903 from Previous Day

0.02% Up

07-04-2025 (Mon)

1328.62500

NAV Diff is +0.6417 from Previous Day

0.05% Up

04-04-2025 (Fri)

1327.98330

NAV Diff is +0.5731 from Previous Day

0.04% Up

03-04-2025 (Thu)

1327.41020

NAV Diff is +1.0315 from Previous Day

0.08% Up

02-04-2025 (Wed)

1326.37870

NAV Diff is +1.5312 from Previous Day

0.12% Up

31-03-2025 (Mon)

1324.84750

NAV Diff is +0.7685 from Previous Day

0.06% Up

28-03-2025 (Fri)

1324.07900

NAV Diff is +1.6227 from Previous Day

0.12% Up

27-03-2025 (Thu)

1322.45630

NAV Diff is +0.2635 from Previous Day

0.02% Up

26-03-2025 (Wed)

1322.19280

NAV Diff is +0.5053 from Previous Day

0.04% Up

25-03-2025 (Tue)

1321.68750

NAV Diff is +0.1724 from Previous Day

0.01% Up

24-03-2025 (Mon)

1321.51510

NAV Diff is +1.1908 from Previous Day

0.09% Up

21-03-2025 (Fri)

1320.32430

NAV Diff is +0.5369 from Previous Day

0.04% Up

20-03-2025 (Thu)

1319.78740

NAV Diff is +0.3814 from Previous Day

0.03% Up

19-03-2025 (Wed)

1319.40600

NAV Diff is +0.367 from Previous Day

0.03% Up

18-03-2025 (Tue)

1319.03900

NAV Diff is +0.2945 from Previous Day

0.02% Up

17-03-2025 (Mon)

1318.74450

NAV Diff is +1.0408 from Previous Day

0.08% Up

13-03-2025 (Thu)

1317.70370

NAV Diff is +0.2375 from Previous Day

0.02% Up

12-03-2025 (Wed)

1317.46620

No Difference

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