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

Basic Info:

NAV Value:

1101.36700 ⇣ -0.06% As on 21-10-2026 (Wed)

1101.97630 ⇣ -0.06% As on 19-10-2026 (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

21-10-2026 (Wed)

1101.36700

NAV Diff is -0.6093 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1101.97630

NAV Diff is +0.529 from Previous Day

0.05% Up

16-10-2026 (Fri)

1101.44730

NAV Diff is -0.1819 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1101.62920

NAV Diff is -0.3326 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1101.96180

NAV Diff is -1.007 from Previous Day

-0.09% Down

13-10-2026 (Tue)

1102.96880

NAV Diff is +0.359 from Previous Day

0.03% Up

12-10-2026 (Mon)

1102.60980

NAV Diff is +0.1252 from Previous Day

0.01% Up

09-10-2026 (Fri)

1102.48460

NAV Diff is +0.297 from Previous Day

0.03% Up

08-10-2026 (Thu)

1102.18760

NAV Diff is +0.2258 from Previous Day

0.02% Up

07-10-2026 (Wed)

1101.96180

NAV Diff is -1.2563 from Previous Day

-0.11% Down

06-10-2026 (Tue)

1103.21810

NAV Diff is +0.2303 from Previous Day

0.02% Up

05-10-2026 (Mon)

1102.98780

NAV Diff is +0.7344 from Previous Day

0.07% Up

01-10-2026 (Thu)

1102.25340

NAV Diff is +0.2916 from Previous Day

0.03% Up

30-09-2026 (Wed)

1101.96180

NAV Diff is -0.5105 from Previous Day

-0.05% Down

29-09-2026 (Tue)

1102.47230

NAV Diff is -0.0388 from Previous Day

-0% Down

28-09-2026 (Mon)

1102.51110

NAV Diff is +0.5263 from Previous Day

0.05% Up

25-09-2026 (Fri)

1101.98480

NAV Diff is +0.0099 from Previous Day

0% Down

24-09-2026 (Thu)

1101.97490

NAV Diff is +0.0131 from Previous Day

0% Down

23-09-2026 (Wed)

1101.96180

NAV Diff is -1.3876 from Previous Day

-0.13% Down

22-09-2026 (Tue)

1103.34940

NAV Diff is +0.2867 from Previous Day

0.03% Up

21-09-2026 (Mon)

1103.06270

NAV Diff is +0.6919 from Previous Day

0.06% Up

18-09-2026 (Fri)

1102.37080

NAV Diff is +0.1747 from Previous Day

0.02% Up

17-09-2026 (Thu)

1102.19610

NAV Diff is +0.2343 from Previous Day

0.02% Up

16-09-2026 (Wed)

1101.96180

NAV Diff is -0.3161 from Previous Day

-0.03% Down

15-09-2026 (Tue)

1102.27790

NAV Diff is +0.325 from Previous Day

0.03% Up

11-09-2026 (Fri)

1101.95290

NAV Diff is -0.0293 from Previous Day

-0% Down

10-09-2026 (Thu)

1101.98220

NAV Diff is +0.0204 from Previous Day

0% Down

09-09-2026 (Wed)

1101.96180

NAV Diff is -1.5448 from Previous Day

-0.14% Down

08-09-2026 (Tue)

1103.50660

NAV Diff is +0.1307 from Previous Day

0.01% Up

07-09-2026 (Mon)

1103.37590

No Difference

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