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

Basic Info:

NAV Value:

1461.10260 ⇡ 0.02% As on 18-09-2026 (Fri)

1460.87090 ⇡ 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)

1461.10260

NAV Diff is +0.2317 from Previous Day

0.02% Up

17-09-2026 (Thu)

1460.87090

NAV Diff is +0.3201 from Previous Day

0.02% Up

16-09-2026 (Wed)

1460.55080

NAV Diff is +0.2801 from Previous Day

0.02% Up

15-09-2026 (Tue)

1460.27070

NAV Diff is +0.4311 from Previous Day

0.03% Up

11-09-2026 (Fri)

1459.83960

NAV Diff is -0.0387 from Previous Day

-0% Down

10-09-2026 (Thu)

1459.87830

NAV Diff is +0.0213 from Previous Day

0% Down

09-09-2026 (Wed)

1459.85700

NAV Diff is +0.1935 from Previous Day

0.01% Up

08-09-2026 (Tue)

1459.66350

NAV Diff is +0.1729 from Previous Day

0.01% Up

07-09-2026 (Mon)

1459.49060

NAV Diff is +0.7207 from Previous Day

0.05% Up

04-09-2026 (Fri)

1458.76990

NAV Diff is +0.3607 from Previous Day

0.02% Up

03-09-2026 (Thu)

1458.40920

NAV Diff is +0.7752 from Previous Day

0.05% Up

02-09-2026 (Wed)

1457.63400

NAV Diff is +0.8969 from Previous Day

0.06% Up

01-09-2026 (Tue)

1456.73710

NAV Diff is +0.5239 from Previous Day

0.04% Up

31-08-2026 (Mon)

1456.21320

NAV Diff is +0.8409 from Previous Day

0.06% Up

28-08-2026 (Fri)

1455.37230

NAV Diff is +0.2711 from Previous Day

0.02% Up

27-08-2026 (Thu)

1455.10120

NAV Diff is +0.5674 from Previous Day

0.04% Up

25-08-2026 (Tue)

1454.53380

NAV Diff is +0.5472 from Previous Day

0.04% Up

24-08-2026 (Mon)

1453.98660

NAV Diff is +0.8457 from Previous Day

0.06% Up

21-08-2026 (Fri)

1453.14090

NAV Diff is +0.0931 from Previous Day

0.01% Up

20-08-2026 (Thu)

1453.04780

NAV Diff is -0.3733 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1453.42110

NAV Diff is +0.211 from Previous Day

0.01% Up

18-08-2026 (Tue)

1453.21010

NAV Diff is +0.2257 from Previous Day

0.02% Up

17-08-2026 (Mon)

1452.98440

NAV Diff is +0.6228 from Previous Day

0.04% Up

14-08-2026 (Fri)

1452.36160

NAV Diff is +0.3583 from Previous Day

0.02% Up

13-08-2026 (Thu)

1452.00330

NAV Diff is +0.3248 from Previous Day

0.02% Up

12-08-2026 (Wed)

1451.67850

NAV Diff is +0.1573 from Previous Day

0.01% Up

11-08-2026 (Tue)

1451.52120

NAV Diff is +0.4398 from Previous Day

0.03% Up

10-08-2026 (Mon)

1451.08140

NAV Diff is +0.9523 from Previous Day

0.07% Up

07-08-2026 (Fri)

1450.12910

NAV Diff is +0.4049 from Previous Day

0.03% Up

06-08-2026 (Thu)

1449.72420

No Difference

-