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

Basic Info:

NAV Value:

1388.84210 ⇡ 0.08% As on 05-06-2026 (Fri)

1387.72580 ⇡ 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)

1388.84210

NAV Diff is +1.1163 from Previous Day

0.08% Up

04-06-2026 (Thu)

1387.72580

NAV Diff is +0.1959 from Previous Day

0.01% Up

03-06-2026 (Wed)

1387.52990

NAV Diff is +0.2063 from Previous Day

0.01% Up

02-06-2026 (Tue)

1387.32360

NAV Diff is +0.4482 from Previous Day

0.03% Up

01-06-2026 (Mon)

1386.87540

NAV Diff is +1.0485 from Previous Day

0.08% Up

29-05-2026 (Fri)

1385.82690

NAV Diff is +1.0646 from Previous Day

0.08% Up

27-05-2026 (Wed)

1384.76230

NAV Diff is +0.3314 from Previous Day

0.02% Up

26-05-2026 (Tue)

1384.43090

NAV Diff is -0.0548 from Previous Day

-0% Down

25-05-2026 (Mon)

1384.48570

NAV Diff is +0.476 from Previous Day

0.03% Up

22-05-2026 (Fri)

1384.00970

NAV Diff is -0.0502 from Previous Day

-0% Down

21-05-2026 (Thu)

1384.05990

NAV Diff is -0.6339 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1384.69380

NAV Diff is -0.3547 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1385.04850

NAV Diff is +0.1568 from Previous Day

0.01% Up

18-05-2026 (Mon)

1384.89170

NAV Diff is +0.1662 from Previous Day

0.01% Up

15-05-2026 (Fri)

1384.72550

NAV Diff is +0.0088 from Previous Day

0% Down

14-05-2026 (Thu)

1384.71670

NAV Diff is -0.1195 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1384.83620

NAV Diff is +0.0887 from Previous Day

0.01% Up

12-05-2026 (Tue)

1384.74750

NAV Diff is -0.0144 from Previous Day

-0% Down

11-05-2026 (Mon)

1384.76190

NAV Diff is +0.3189 from Previous Day

0.02% Up

08-05-2026 (Fri)

1384.44300

NAV Diff is +0.1586 from Previous Day

0.01% Up

07-05-2026 (Thu)

1384.28440

NAV Diff is +0.1166 from Previous Day

0.01% Up

06-05-2026 (Wed)

1384.16780

NAV Diff is +0.3146 from Previous Day

0.02% Up

05-05-2026 (Tue)

1383.85320

NAV Diff is +0.1506 from Previous Day

0.01% Up

04-05-2026 (Mon)

1383.70260

NAV Diff is +0.8758 from Previous Day

0.06% Up

30-04-2026 (Thu)

1382.82680

NAV Diff is -0.2234 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1383.05020

NAV Diff is +0.0255 from Previous Day

0% Down

28-04-2026 (Tue)

1383.02470

NAV Diff is +0.1387 from Previous Day

0.01% Up

27-04-2026 (Mon)

1382.88600

NAV Diff is +0.4346 from Previous Day

0.03% Up

24-04-2026 (Fri)

1382.45140

NAV Diff is -0.015 from Previous Day

-0% Down

23-04-2026 (Thu)

1382.46640

No Difference

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