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

Basic Info:

NAV Value:

1031.36750 ⇡ 0.02% As on 03-11-2026 (Tue)

1031.12160 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1031.36750

NAV Diff is +0.2459 from Previous Day

0.02% Up

02-11-2026 (Mon)

1031.12160

NAV Diff is +0.5401 from Previous Day

0.05% Up

30-10-2026 (Fri)

1030.58150

NAV Diff is +0.1063 from Previous Day

0.01% Up

29-10-2026 (Thu)

1030.47520

NAV Diff is +0.2349 from Previous Day

0.02% Up

28-10-2026 (Wed)

1030.24030

NAV Diff is -0.1248 from Previous Day

-0.01% Down

27-10-2026 (Tue)

1030.36510

NAV Diff is +0.2921 from Previous Day

0.03% Up

26-10-2026 (Mon)

1030.07300

NAV Diff is +0.5951 from Previous Day

0.06% Up

23-10-2026 (Fri)

1029.47790

NAV Diff is +0.0939 from Previous Day

0.01% Up

22-10-2026 (Thu)

1029.38400

NAV Diff is -0.2949 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1029.67890

NAV Diff is -0.5504 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1030.22930

NAV Diff is +0.4768 from Previous Day

0.05% Up

16-10-2026 (Fri)

1029.75250

NAV Diff is -0.1296 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1029.88210

NAV Diff is -0.3582 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1030.24030

NAV Diff is -0.9357 from Previous Day

-0.09% Down

13-10-2026 (Tue)

1031.17600

NAV Diff is +0.2032 from Previous Day

0.02% Up

12-10-2026 (Mon)

1030.97280

NAV Diff is +0.1325 from Previous Day

0.01% Up

09-10-2026 (Fri)

1030.84030

NAV Diff is +0.3422 from Previous Day

0.03% Up

08-10-2026 (Thu)

1030.49810

NAV Diff is +0.2578 from Previous Day

0.03% Up

07-10-2026 (Wed)

1030.24030

NAV Diff is -1.1175 from Previous Day

-0.11% Down

06-10-2026 (Tue)

1031.35780

NAV Diff is +0.0812 from Previous Day

0.01% Up

05-10-2026 (Mon)

1031.27660

NAV Diff is +0.6866 from Previous Day

0.07% Up

01-10-2026 (Thu)

1030.59000

NAV Diff is +0.3497 from Previous Day

0.03% Up

30-09-2026 (Wed)

1030.24030

NAV Diff is -0.4006 from Previous Day

-0.04% Down

29-09-2026 (Tue)

1030.64090

NAV Diff is +0.0634 from Previous Day

0.01% Up

28-09-2026 (Mon)

1030.57750

NAV Diff is +0.3971 from Previous Day

0.04% Up

25-09-2026 (Fri)

1030.18040

NAV Diff is -0.0226 from Previous Day

-0% Down

24-09-2026 (Thu)

1030.20300

NAV Diff is -0.0373 from Previous Day

-0% Down

23-09-2026 (Wed)

1030.24030

NAV Diff is -1.1118 from Previous Day

-0.11% Down

22-09-2026 (Tue)

1031.35210

NAV Diff is +0.2361 from Previous Day

0.02% Up

21-09-2026 (Mon)

1031.11600

No Difference

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