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.
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund
₹1446.0782
+0.02%
Scheme Code
147772
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF767K01QU8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1446.0782
+0.02%
2026-07-23
₹1445.7658
+0.02%
2026-07-22
₹1445.4376
+0.01%
2026-07-21
₹1445.2768
+0.04%
2026-07-20
₹1444.7336
+0.04%
2026-07-17
₹1444.1626
+0.05%
2026-07-16
₹1443.4995
+0.03%
2026-07-15
₹1443.1097
+0.02%
2026-07-14
₹1442.7603
-0.04%
2026-07-13
₹1443.4041
+0.03%
2026-07-10
₹1442.9058
+0.03%
2026-07-09
₹1442.4593
+0.03%
2026-07-08
₹1442.0591
-0.02%
2026-07-07
₹1442.3444
-0.04%
2026-07-06
₹1442.8638
+0.03%
2026-07-03
₹1442.4206
+0.00%
2026-07-02
₹1442.3710
+0.04%
2026-07-01
₹1441.7797
+0.07%
2026-06-30
₹1440.7900
+0.06%
2026-06-29
₹1439.8727
+0.11%
2026-06-25
₹1438.2693
+0.07%
2026-06-24
₹1437.3273
+0.04%
2026-06-23
₹1436.6946
+0.02%
2026-06-22
₹1436.4544
+0.06%
2026-06-19
₹1435.5937
+0.01%
2026-06-18
₹1435.4052
+0.03%
2026-06-17
₹1434.9343
+0.02%
2026-06-16
₹1434.6724
+0.06%
2026-06-15
₹1433.8156
+0.10%
2026-06-12
₹1432.3986
+0.04%