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

Basic Info:

NAV Value:

1102.83420 ⇡ 0.02% As on 04-09-2026 (Fri)

1102.56160 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

1102.83420

NAV Diff is +0.2726 from Previous Day

0.02% Up

03-09-2026 (Thu)

1102.56160

NAV Diff is +0.5998 from Previous Day

0.05% Up

02-09-2026 (Wed)

1101.96180

NAV Diff is -1.2417 from Previous Day

-0.11% Down

01-09-2026 (Tue)

1103.20350

NAV Diff is +0.3969 from Previous Day

0.04% Up

31-08-2026 (Mon)

1102.80660

NAV Diff is +0.6389 from Previous Day

0.06% Up

28-08-2026 (Fri)

1102.16770

NAV Diff is +0.2059 from Previous Day

0.02% Up

27-08-2026 (Thu)

1101.96180

NAV Diff is -0.854 from Previous Day

-0.08% Down

25-08-2026 (Tue)

1102.81580

NAV Diff is +0.4148 from Previous Day

0.04% Up

24-08-2026 (Mon)

1102.40100

NAV Diff is +0.6408 from Previous Day

0.06% Up

21-08-2026 (Fri)

1101.76020

NAV Diff is +0.0706 from Previous Day

0.01% Up

20-08-2026 (Thu)

1101.68960

NAV Diff is -0.2722 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1101.96180

NAV Diff is -1.1587 from Previous Day

-0.11% Down

18-08-2026 (Tue)

1103.12050

NAV Diff is +0.1716 from Previous Day

0.02% Up

17-08-2026 (Mon)

1102.94890

NAV Diff is +0.473 from Previous Day

0.04% Up

14-08-2026 (Fri)

1102.47590

NAV Diff is +0.2722 from Previous Day

0.02% Up

13-08-2026 (Thu)

1102.20370

NAV Diff is +0.2419 from Previous Day

0.02% Up

12-08-2026 (Wed)

1101.96180

NAV Diff is -1.5596 from Previous Day

-0.14% Down

11-08-2026 (Tue)

1103.52140

NAV Diff is +0.3346 from Previous Day

0.03% Up

10-08-2026 (Mon)

1103.18680

NAV Diff is +0.7454 from Previous Day

0.07% Up

07-08-2026 (Fri)

1102.44140

NAV Diff is +0.2854 from Previous Day

0.03% Up

06-08-2026 (Thu)

1102.15600

NAV Diff is +0.1942 from Previous Day

0.02% Up

05-08-2026 (Wed)

1101.96180

NAV Diff is -1.4469 from Previous Day

-0.13% Down

04-08-2026 (Tue)

1103.40870

NAV Diff is +0.2799 from Previous Day

0.03% Up

03-08-2026 (Mon)

1103.12880

NAV Diff is +0.7076 from Previous Day

0.06% Up

31-07-2026 (Fri)

1102.42120

NAV Diff is +0.2936 from Previous Day

0.03% Up

30-07-2026 (Thu)

1102.12760

NAV Diff is +0.1658 from Previous Day

0.02% Up

29-07-2026 (Wed)

1101.96180

NAV Diff is -1.4662 from Previous Day

-0.13% Down

28-07-2026 (Tue)

1103.42800

NAV Diff is +0.2389 from Previous Day

0.02% Up

27-07-2026 (Mon)

1103.18910

NAV Diff is +0.7847 from Previous Day

0.07% Up

24-07-2026 (Fri)

1102.40440

No Difference

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