mfnav.in

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-Direct Plan-Weekly IDCW
LIC Mutual Fund
₹1103.6165
+0.04%
Scheme Code
147769
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01QR4
ISIN (Reinvest)
INF767K01QQ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147769
Last 30 days
2026-07-21
₹1103.6165
+0.04%
2026-07-20
₹1103.1812
+0.04%
2026-07-17
₹1102.7253
+0.04%
2026-07-16
₹1102.2432
+0.03%
2026-07-15
₹1101.9618
-0.05%
2026-07-14
₹1102.4944
-0.04%
2026-07-13
₹1102.9866
+0.03%
2026-07-10
₹1102.6066
+0.03%
2026-07-09
₹1102.2656
+0.03%
2026-07-08
₹1101.9618
-0.04%
2026-07-07
₹1102.3939
-0.04%
2026-07-06
₹1102.7929
+0.03%
2026-07-03
₹1102.4548
+0.00%
2026-07-02
₹1102.4171
+0.04%
2026-07-01
₹1101.9618
-0.24%
2026-06-30
₹1104.5979
+0.06%
2026-06-29
₹1103.8962
+0.11%
2026-06-25
₹1102.6686
+0.06%
2026-06-24
₹1101.9618
-0.12%
2026-06-23
₹1103.2452
+0.02%
2026-06-22
₹1103.0180
+0.06%
2026-06-19
₹1102.4072
+0.01%
2026-06-18
₹1102.3070
+0.03%
2026-06-17
₹1101.9618
-0.17%
2026-06-16
₹1103.8703
+0.06%
2026-06-15
₹1103.1709
+0.09%
2026-06-12
₹1102.1307
+0.04%
2026-06-11
₹1101.7440
-0.02%
2026-06-10
₹1101.9618
-0.27%
2026-06-09
₹1104.9344
+0.09%