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-Regular Plan-Growth

LIC Mutual Fund
₹1402.3837
+0.01%
Scheme Code
147770
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF767K01QO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147770
Last 30 days
2026-07-22
₹1402.3837
+0.01%
2026-07-21
₹1402.2710
+0.03%
2026-07-20
₹1401.7872
+0.03%
2026-07-17
₹1401.3639
+0.04%
2026-07-16
₹1400.7641
+0.02%
2026-07-15
₹1400.4294
+0.02%
2026-07-14
₹1400.1338
-0.05%
2026-07-13
₹1400.8022
+0.03%
2026-07-10
₹1400.4492
+0.03%
2026-07-09
₹1400.0595
+0.02%
2026-07-08
₹1399.7146
-0.02%
2026-07-07
₹1400.0350
-0.04%
2026-07-06
₹1400.5827
+0.02%
2026-07-03
₹1400.2833
+0.00%
2026-07-02
₹1400.2787
+0.04%
2026-07-01
₹1399.7482
+0.07%
2026-06-30
₹1398.8309
+0.06%
2026-06-29
₹1397.9839
+0.10%
2026-06-25
₹1396.6011
+0.06%
2026-06-24
₹1395.7299
+0.04%
2026-06-23
₹1395.1590
+0.01%
2026-06-22
₹1394.9692
+0.05%
2026-06-19
₹1394.2638
+0.01%
2026-06-18
₹1394.1243
+0.03%
2026-06-17
₹1393.7105
+0.02%
2026-06-16
₹1393.4997
+0.06%
2026-06-15
₹1392.7112
+0.09%
2026-06-12
₹1391.4657
+0.04%
2026-06-11
₹1390.9700
-0.02%
2026-06-10
₹1391.2078
+0.01%