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

Basic Info:

NAV Value:

1101.96180 ⇣ -0.15% As on 22-07-2026 (Wed)

1103.61650 ⇣ -0.15% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1101.96180

NAV Diff is -1.6547 from Previous Day

-0.15% Down

21-07-2026 (Tue)

1103.61650

NAV Diff is +0.4353 from Previous Day

0.04% Up

20-07-2026 (Mon)

1103.18120

NAV Diff is +0.4559 from Previous Day

0.04% Up

17-07-2026 (Fri)

1102.72530

NAV Diff is +0.4821 from Previous Day

0.04% Up

16-07-2026 (Thu)

1102.24320

NAV Diff is +0.2814 from Previous Day

0.03% Up

15-07-2026 (Wed)

1101.96180

NAV Diff is -0.5326 from Previous Day

-0.05% Down

14-07-2026 (Tue)

1102.49440

NAV Diff is -0.4922 from Previous Day

-0.04% Down

13-07-2026 (Mon)

1102.98660

NAV Diff is +0.38 from Previous Day

0.03% Up

10-07-2026 (Fri)

1102.60660

NAV Diff is +0.341 from Previous Day

0.03% Up

09-07-2026 (Thu)

1102.26560

NAV Diff is +0.3038 from Previous Day

0.03% Up

08-07-2026 (Wed)

1101.96180

NAV Diff is -0.4321 from Previous Day

-0.04% Down

07-07-2026 (Tue)

1102.39390

NAV Diff is -0.399 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1102.79290

NAV Diff is +0.3381 from Previous Day

0.03% Up

03-07-2026 (Fri)

1102.45480

NAV Diff is +0.0377 from Previous Day

0% Down

02-07-2026 (Thu)

1102.41710

NAV Diff is +0.4553 from Previous Day

0.04% Up

01-07-2026 (Wed)

1101.96180

NAV Diff is -2.6361 from Previous Day

-0.24% Down

30-06-2026 (Tue)

1104.59790

NAV Diff is +0.7017 from Previous Day

0.06% Up

29-06-2026 (Mon)

1103.89620

NAV Diff is +1.2276 from Previous Day

0.11% Up

25-06-2026 (Thu)

1102.66860

NAV Diff is +0.7068 from Previous Day

0.06% Up

24-06-2026 (Wed)

1101.96180

NAV Diff is -1.2834 from Previous Day

-0.12% Down

23-06-2026 (Tue)

1103.24520

NAV Diff is +0.2272 from Previous Day

0.02% Up

22-06-2026 (Mon)

1103.01800

NAV Diff is +0.6108 from Previous Day

0.06% Up

19-06-2026 (Fri)

1102.40720

NAV Diff is +0.1002 from Previous Day

0.01% Up

18-06-2026 (Thu)

1102.30700

NAV Diff is +0.3452 from Previous Day

0.03% Up

17-06-2026 (Wed)

1101.96180

NAV Diff is -1.9085 from Previous Day

-0.17% Down

16-06-2026 (Tue)

1103.87030

NAV Diff is +0.6994 from Previous Day

0.06% Up

15-06-2026 (Mon)

1103.17090

NAV Diff is +1.0402 from Previous Day

0.09% Up

12-06-2026 (Fri)

1102.13070

NAV Diff is +0.3867 from Previous Day

0.04% Up

11-06-2026 (Thu)

1101.74400

NAV Diff is -0.2178 from Previous Day

-0.02% Down

10-06-2026 (Wed)

1101.96180

No Difference

-