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

Basic Info:

NAV Value:

1413.96790 ⇡ 0.02% As on 04-09-2026 (Fri)

1413.66200 ⇡ 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)

1413.96790

NAV Diff is +0.3059 from Previous Day

0.02% Up

03-09-2026 (Thu)

1413.66200

NAV Diff is +0.7077 from Previous Day

0.05% Up

02-09-2026 (Wed)

1412.95430

NAV Diff is +0.8259 from Previous Day

0.06% Up

01-09-2026 (Tue)

1412.12840

NAV Diff is +0.4643 from Previous Day

0.03% Up

31-08-2026 (Mon)

1411.66410

NAV Diff is +0.6844 from Previous Day

0.05% Up

28-08-2026 (Fri)

1410.97970

NAV Diff is +0.2203 from Previous Day

0.02% Up

27-08-2026 (Thu)

1410.75940

NAV Diff is +0.5595 from Previous Day

0.04% Up

25-08-2026 (Tue)

1410.19990

NAV Diff is +0.487 from Previous Day

0.03% Up

24-08-2026 (Mon)

1409.71290

NAV Diff is +0.6888 from Previous Day

0.05% Up

21-08-2026 (Fri)

1409.02410

NAV Diff is +0.0468 from Previous Day

0% Down

20-08-2026 (Thu)

1408.97730

NAV Diff is -0.4055 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1409.38280

NAV Diff is +0.1611 from Previous Day

0.01% Up

18-08-2026 (Tue)

1409.22170

NAV Diff is +0.1754 from Previous Day

0.01% Up

17-08-2026 (Mon)

1409.04630

NAV Diff is +0.4732 from Previous Day

0.03% Up

14-08-2026 (Fri)

1408.57310

NAV Diff is +0.3039 from Previous Day

0.02% Up

13-08-2026 (Thu)

1408.26920

NAV Diff is +0.2717 from Previous Day

0.02% Up

12-08-2026 (Wed)

1407.99750

NAV Diff is +0.1091 from Previous Day

0.01% Up

11-08-2026 (Tue)

1407.88840

NAV Diff is +0.3831 from Previous Day

0.03% Up

10-08-2026 (Mon)

1407.50530

NAV Diff is +0.7933 from Previous Day

0.06% Up

07-08-2026 (Fri)

1406.71200

NAV Diff is +0.3495 from Previous Day

0.02% Up

06-08-2026 (Thu)

1406.36250

NAV Diff is +0.2404 from Previous Day

0.02% Up

05-08-2026 (Wed)

1406.12210

NAV Diff is +0.5183 from Previous Day

0.04% Up

04-08-2026 (Tue)

1405.60380

NAV Diff is +0.287 from Previous Day

0.02% Up

03-08-2026 (Mon)

1405.31680

NAV Diff is +0.743 from Previous Day

0.05% Up

31-07-2026 (Fri)

1404.57380

NAV Diff is +0.3601 from Previous Day

0.03% Up

30-07-2026 (Thu)

1404.21370

NAV Diff is +0.1721 from Previous Day

0.01% Up

29-07-2026 (Wed)

1404.04160

NAV Diff is +0.0472 from Previous Day

0% Down

28-07-2026 (Tue)

1403.99440

NAV Diff is +0.235 from Previous Day

0.02% Up

27-07-2026 (Mon)

1403.75940

NAV Diff is +0.8408 from Previous Day

0.06% Up

24-07-2026 (Fri)

1402.91860

No Difference

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