LIC MF Ultra Short Term Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1420.38440 ⇣ -0.05% As on 21-10-2026 (Wed)

1421.14370 ⇣ -0.05% 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)

1420.38440

NAV Diff is -0.7593 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1421.14370

NAV Diff is +0.6574 from Previous Day

0.05% Up

16-10-2026 (Fri)

1420.48630

NAV Diff is -0.1788 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1420.66510

NAV Diff is -0.4916 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1421.15670

NAV Diff is -0.0291 from Previous Day

-0% Down

13-10-2026 (Tue)

1421.18580

NAV Diff is +0.2801 from Previous Day

0.02% Up

12-10-2026 (Mon)

1420.90570

NAV Diff is +0.1824 from Previous Day

0.01% Up

09-10-2026 (Fri)

1420.72330

NAV Diff is +0.4716 from Previous Day

0.03% Up

08-10-2026 (Thu)

1420.25170

NAV Diff is +0.3565 from Previous Day

0.03% Up

07-10-2026 (Wed)

1419.89520

NAV Diff is +0.183 from Previous Day

0.01% Up

06-10-2026 (Tue)

1419.71220

NAV Diff is +0.1117 from Previous Day

0.01% Up

05-10-2026 (Mon)

1419.60050

NAV Diff is +0.945 from Previous Day

0.07% Up

01-10-2026 (Thu)

1418.65550

NAV Diff is +0.4873 from Previous Day

0.03% Up

30-09-2026 (Wed)

1418.16820

NAV Diff is +0.5595 from Previous Day

0.04% Up

29-09-2026 (Tue)

1417.60870

NAV Diff is +0.0872 from Previous Day

0.01% Up

28-09-2026 (Mon)

1417.52150

NAV Diff is +0.546 from Previous Day

0.04% Up

25-09-2026 (Fri)

1416.97550

NAV Diff is -0.0309 from Previous Day

-0% Down

24-09-2026 (Thu)

1417.00640

NAV Diff is -0.0487 from Previous Day

-0% Down

23-09-2026 (Wed)

1417.05510

NAV Diff is +0.3563 from Previous Day

0.03% Up

22-09-2026 (Tue)

1416.69880

NAV Diff is +0.3244 from Previous Day

0.02% Up

21-09-2026 (Mon)

1416.37440

NAV Diff is +0.758 from Previous Day

0.05% Up

18-09-2026 (Fri)

1415.61640

NAV Diff is +0.1807 from Previous Day

0.01% Up

17-09-2026 (Thu)

1415.43570

NAV Diff is +0.2665 from Previous Day

0.02% Up

16-09-2026 (Wed)

1415.16920

NAV Diff is +0.2277 from Previous Day

0.02% Up

15-09-2026 (Tue)

1414.94150

NAV Diff is +0.2423 from Previous Day

0.02% Up

11-09-2026 (Fri)

1414.69920

NAV Diff is -0.0812 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1414.78040

NAV Diff is -0.0231 from Previous Day

-0% Down

09-09-2026 (Wed)

1414.80350

NAV Diff is +0.1438 from Previous Day

0.01% Up

08-09-2026 (Tue)

1414.65970

NAV Diff is +0.1239 from Previous Day

0.01% Up

07-09-2026 (Mon)

1414.53580

No Difference

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