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

Basic Info:

NAV Value:

1402.38370 ⇡ 0.01% As on 22-07-2026 (Wed)

1402.27100 ⇡ 0.01% 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)

1402.38370

NAV Diff is +0.1127 from Previous Day

0.01% Up

21-07-2026 (Tue)

1402.27100

NAV Diff is +0.4838 from Previous Day

0.03% Up

20-07-2026 (Mon)

1401.78720

NAV Diff is +0.4233 from Previous Day

0.03% Up

17-07-2026 (Fri)

1401.36390

NAV Diff is +0.5998 from Previous Day

0.04% Up

16-07-2026 (Thu)

1400.76410

NAV Diff is +0.3347 from Previous Day

0.02% Up

15-07-2026 (Wed)

1400.42940

NAV Diff is +0.2956 from Previous Day

0.02% Up

14-07-2026 (Tue)

1400.13380

NAV Diff is -0.6684 from Previous Day

-0.05% Down

13-07-2026 (Mon)

1400.80220

NAV Diff is +0.353 from Previous Day

0.03% Up

10-07-2026 (Fri)

1400.44920

NAV Diff is +0.3897 from Previous Day

0.03% Up

09-07-2026 (Thu)

1400.05950

NAV Diff is +0.3449 from Previous Day

0.02% Up

08-07-2026 (Wed)

1399.71460

NAV Diff is -0.3204 from Previous Day

-0.02% Down

07-07-2026 (Tue)

1400.03500

NAV Diff is -0.5477 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1400.58270

NAV Diff is +0.2994 from Previous Day

0.02% Up

03-07-2026 (Fri)

1400.28330

NAV Diff is +0.0046 from Previous Day

0% Down

02-07-2026 (Thu)

1400.27870

NAV Diff is +0.5305 from Previous Day

0.04% Up

01-07-2026 (Wed)

1399.74820

NAV Diff is +0.9173 from Previous Day

0.07% Up

30-06-2026 (Tue)

1398.83090

NAV Diff is +0.847 from Previous Day

0.06% Up

29-06-2026 (Mon)

1397.98390

NAV Diff is +1.3828 from Previous Day

0.1% Up

25-06-2026 (Thu)

1396.60110

NAV Diff is +0.8712 from Previous Day

0.06% Up

24-06-2026 (Wed)

1395.72990

NAV Diff is +0.5709 from Previous Day

0.04% Up

23-06-2026 (Tue)

1395.15900

NAV Diff is +0.1898 from Previous Day

0.01% Up

22-06-2026 (Mon)

1394.96920

NAV Diff is +0.7054 from Previous Day

0.05% Up

19-06-2026 (Fri)

1394.26380

NAV Diff is +0.1395 from Previous Day

0.01% Up

18-06-2026 (Thu)

1394.12430

NAV Diff is +0.4138 from Previous Day

0.03% Up

17-06-2026 (Wed)

1393.71050

NAV Diff is +0.2108 from Previous Day

0.02% Up

16-06-2026 (Tue)

1393.49970

NAV Diff is +0.7885 from Previous Day

0.06% Up

15-06-2026 (Mon)

1392.71120

NAV Diff is +1.2455 from Previous Day

0.09% Up

12-06-2026 (Fri)

1391.46570

NAV Diff is +0.4957 from Previous Day

0.04% Up

11-06-2026 (Thu)

1390.97000

NAV Diff is -0.2378 from Previous Day

-0.02% Down

10-06-2026 (Wed)

1391.20780

No Difference

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