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

Basic Info:

NAV Value:

1030.43250 ⇡ 0.02% As on 17-09-2026 (Thu)

1030.24030 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1030.43250

NAV Diff is +0.1922 from Previous Day

0.02% Up

16-09-2026 (Wed)

1030.24030

NAV Diff is -0.1023 from Previous Day

-0.01% Down

15-09-2026 (Tue)

1030.34260

NAV Diff is +0.177 from Previous Day

0.02% Up

11-09-2026 (Fri)

1030.16560

NAV Diff is -0.0591 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1030.22470

NAV Diff is -0.0156 from Previous Day

-0% Down

09-09-2026 (Wed)

1030.24030

NAV Diff is -1.245 from Previous Day

-0.12% Down

08-09-2026 (Tue)

1031.48530

NAV Diff is +0.0904 from Previous Day

0.01% Up

07-09-2026 (Mon)

1031.39490

NAV Diff is +0.414 from Previous Day

0.04% Up

04-09-2026 (Fri)

1030.98090

NAV Diff is +0.223 from Previous Day

0.02% Up

03-09-2026 (Thu)

1030.75790

NAV Diff is +0.5176 from Previous Day

0.05% Up

02-09-2026 (Wed)

1030.24030

NAV Diff is -0.9865 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1031.22680

NAV Diff is +0.3389 from Previous Day

0.03% Up

31-08-2026 (Mon)

1030.88790

NAV Diff is +0.4998 from Previous Day

0.05% Up

28-08-2026 (Fri)

1030.38810

NAV Diff is +0.1478 from Previous Day

0.01% Up

27-08-2026 (Thu)

1030.24030

NAV Diff is -0.5565 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1030.79680

NAV Diff is +0.3404 from Previous Day

0.03% Up

24-08-2026 (Mon)

1030.45640

NAV Diff is +0.49 from Previous Day

0.05% Up

21-08-2026 (Fri)

1029.96640

NAV Diff is +0.0209 from Previous Day

0% Down

20-08-2026 (Thu)

1029.94550

NAV Diff is -0.2948 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1030.24030

NAV Diff is -0.7327 from Previous Day

-0.07% Down

18-08-2026 (Tue)

1030.97300

NAV Diff is +0.0849 from Previous Day

0.01% Up

17-08-2026 (Mon)

1030.88810

NAV Diff is +0.3027 from Previous Day

0.03% Up

14-08-2026 (Fri)

1030.58540

NAV Diff is +0.1851 from Previous Day

0.02% Up

13-08-2026 (Thu)

1030.40030

NAV Diff is +0.16 from Previous Day

0.02% Up

12-08-2026 (Wed)

1030.24030

NAV Diff is -1.1795 from Previous Day

-0.11% Down

11-08-2026 (Tue)

1031.41980

NAV Diff is +0.229 from Previous Day

0.02% Up

10-08-2026 (Mon)

1031.19080

NAV Diff is +0.5555 from Previous Day

0.05% Up

07-08-2026 (Fri)

1030.63530

NAV Diff is +0.2332 from Previous Day

0.02% Up

06-08-2026 (Thu)

1030.40210

NAV Diff is +0.1618 from Previous Day

0.02% Up

05-08-2026 (Wed)

1030.24030

No Difference

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