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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund
₹1030.2403
-0.13%
Scheme Code
147767
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01QL7
ISIN (Reinvest)
INF767K01QK9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147767
Last 30 days
2026-07-22
₹1030.2403
-0.13%
2026-07-21
₹1031.5918
+0.03%
2026-07-20
₹1031.2359
+0.03%
2026-07-17
₹1030.9244
+0.04%
2026-07-16
₹1030.4831
+0.02%
2026-07-15
₹1030.2403
-0.03%
2026-07-14
₹1030.5241
-0.05%
2026-07-13
₹1031.0161
+0.03%
2026-07-10
₹1030.7562
+0.03%
2026-07-09
₹1030.4693
+0.02%
2026-07-08
₹1030.2155
-0.02%
2026-07-07
₹1030.4514
-0.04%
2026-07-06
₹1030.8545
+0.02%
2026-07-03
₹1030.6340
+0.00%
2026-07-02
₹1030.6306
+0.04%
2026-07-01
₹1030.2403
-0.22%
2026-06-30
₹1032.5278
+0.06%
2026-06-29
₹1031.9026
+0.10%
2026-06-25
₹1030.8817
+0.06%
2026-06-24
₹1030.2403
-0.10%
2026-06-23
₹1031.3124
+0.01%
2026-06-22
₹1031.1720
+0.05%
2026-06-19
₹1030.6506
+0.01%
2026-06-18
₹1030.5476
+0.03%
2026-06-17
₹1030.2403
-0.16%
2026-06-16
₹1031.9320
+0.06%
2026-06-15
₹1031.3469
+0.09%
2026-06-12
₹1030.4275
+0.04%
2026-06-11
₹1030.0627
-0.02%
2026-06-10
₹1030.2403
-0.25%