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

Basic Info:

NAV Value:

1102.99250 ⇡ 0.08% As on 05-06-2026 (Fri)

1102.11670 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

1102.99250

NAV Diff is +0.8758 from Previous Day

0.08% Up

04-06-2026 (Thu)

1102.11670

NAV Diff is +0.1549 from Previous Day

0.01% Up

03-06-2026 (Wed)

1101.96180

NAV Diff is -2.237 from Previous Day

-0.2% Down

02-06-2026 (Tue)

1104.19880

NAV Diff is +0.3968 from Previous Day

0.04% Up

01-06-2026 (Mon)

1103.80200

NAV Diff is +0.926 from Previous Day

0.08% Up

29-05-2026 (Fri)

1102.87600

NAV Diff is +0.9142 from Previous Day

0.08% Up

27-05-2026 (Wed)

1101.96180

NAV Diff is +0.0056 from Previous Day

0% Down

26-05-2026 (Tue)

1101.95620

NAV Diff is -0.0096 from Previous Day

-0% Down

25-05-2026 (Mon)

1101.96580

NAV Diff is +0.4805 from Previous Day

0.04% Up

22-05-2026 (Fri)

1101.48530

NAV Diff is -0.0061 from Previous Day

-0% Down

21-05-2026 (Thu)

1101.49140

NAV Diff is -0.4704 from Previous Day

-0.04% Down

20-05-2026 (Wed)

1101.96180

NAV Diff is -0.2483 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1102.21010

NAV Diff is +0.1588 from Previous Day

0.01% Up

18-05-2026 (Mon)

1102.05130

NAV Diff is +0.2348 from Previous Day

0.02% Up

15-05-2026 (Fri)

1101.81650

NAV Diff is +0.0381 from Previous Day

0% Down

14-05-2026 (Thu)

1101.77840

NAV Diff is -0.0755 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1101.85390

NAV Diff is -0.6401 from Previous Day

-0.06% Down

12-05-2026 (Tue)

1102.49400

NAV Diff is +0.0159 from Previous Day

0% Down

11-05-2026 (Mon)

1102.47810

NAV Diff is +0.3494 from Previous Day

0.03% Up

08-05-2026 (Fri)

1102.12870

NAV Diff is +0.1544 from Previous Day

0.01% Up

07-05-2026 (Thu)

1101.97430

NAV Diff is +0.1204 from Previous Day

0.01% Up

06-05-2026 (Wed)

1101.85390

NAV Diff is -0.8195 from Previous Day

-0.07% Down

05-05-2026 (Tue)

1102.67340

NAV Diff is +0.147 from Previous Day

0.01% Up

04-05-2026 (Mon)

1102.52640

NAV Diff is +0.8276 from Previous Day

0.08% Up

30-04-2026 (Thu)

1101.69880

NAV Diff is -0.1551 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1101.85390

NAV Diff is -0.5472 from Previous Day

-0.05% Down

28-04-2026 (Tue)

1102.40110

NAV Diff is +0.1381 from Previous Day

0.01% Up

27-04-2026 (Mon)

1102.26300

NAV Diff is +0.4422 from Previous Day

0.04% Up

24-04-2026 (Fri)

1101.82080

NAV Diff is +0.0164 from Previous Day

0% Down

23-04-2026 (Thu)

1101.80440

No Difference

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