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

Basic Info:

NAV Value:

1371.00080 ⇡ 0.01% As on 26-09-2025 (Fri)

1370.81650 ⇡ 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)

1371.00080

NAV Diff is +0.1843 from Previous Day

0.01% Up

25-09-2025 (Thu)

1370.81650

NAV Diff is +0.0998 from Previous Day

0.01% Up

24-09-2025 (Wed)

1370.71670

NAV Diff is +0.1103 from Previous Day

0.01% Up

23-09-2025 (Tue)

1370.60640

NAV Diff is +0.2544 from Previous Day

0.02% Up

22-09-2025 (Mon)

1370.35200

NAV Diff is +0.6498 from Previous Day

0.05% Up

19-09-2025 (Fri)

1369.70220

NAV Diff is +0.173 from Previous Day

0.01% Up

18-09-2025 (Thu)

1369.52920

NAV Diff is +0.3502 from Previous Day

0.03% Up

17-09-2025 (Wed)

1369.17900

NAV Diff is +0.3356 from Previous Day

0.02% Up

16-09-2025 (Tue)

1368.84340

NAV Diff is +0.3468 from Previous Day

0.03% Up

15-09-2025 (Mon)

1368.49660

NAV Diff is +0.7086 from Previous Day

0.05% Up

12-09-2025 (Fri)

1367.78800

NAV Diff is +0.1903 from Previous Day

0.01% Up

11-09-2025 (Thu)

1367.59770

NAV Diff is +0.2779 from Previous Day

0.02% Up

10-09-2025 (Wed)

1367.31980

NAV Diff is +0.1684 from Previous Day

0.01% Up

09-09-2025 (Tue)

1367.15140

NAV Diff is +0.7256 from Previous Day

0.05% Up

05-09-2025 (Fri)

1366.42580

NAV Diff is +0.2206 from Previous Day

0.02% Up

04-09-2025 (Thu)

1366.20520

NAV Diff is +0.1993 from Previous Day

0.01% Up

03-09-2025 (Wed)

1366.00590

NAV Diff is +0.2083 from Previous Day

0.02% Up

02-09-2025 (Tue)

1365.79760

NAV Diff is +0.1331 from Previous Day

0.01% Up

01-09-2025 (Mon)

1365.66450

NAV Diff is +0.631 from Previous Day

0.05% Up

29-08-2025 (Fri)

1365.03350

NAV Diff is +0.1764 from Previous Day

0.01% Up

28-08-2025 (Thu)

1364.85710

NAV Diff is +0.4467 from Previous Day

0.03% Up

26-08-2025 (Tue)

1364.41040

NAV Diff is +0.2334 from Previous Day

0.02% Up

25-08-2025 (Mon)

1364.17700

NAV Diff is +0.6593 from Previous Day

0.05% Up

22-08-2025 (Fri)

1363.51770

NAV Diff is +0.2678 from Previous Day

0.02% Up

21-08-2025 (Thu)

1363.24990

NAV Diff is +0.2202 from Previous Day

0.02% Up

20-08-2025 (Wed)

1363.02970

NAV Diff is +0.1987 from Previous Day

0.01% Up

19-08-2025 (Tue)

1362.83100

NAV Diff is +0.3177 from Previous Day

0.02% Up

18-08-2025 (Mon)

1362.51330

NAV Diff is +0.901 from Previous Day

0.07% Up

14-08-2025 (Thu)

1361.61230

NAV Diff is +0.2439 from Previous Day

0.02% Up

13-08-2025 (Wed)

1361.36840

No Difference

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