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-Monthly IDCW
LIC Mutual Fund
₹1445.6937
+0.02%
Scheme Code
147773
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01QT0
ISIN (Reinvest)
INF767K01QS2
Last 30 days
2026-07-24
₹1445.6937
+0.02%
2026-07-23
₹1445.3813
+0.02%
2026-07-22
₹1445.0533
+0.01%
2026-07-21
₹1444.8925
+0.04%
2026-07-20
₹1444.3494
+0.04%
2026-07-17
₹1443.7795
+0.05%
2026-07-16
₹1443.1169
+0.03%
2026-07-15
₹1442.7275
+0.02%
2026-07-14
₹1442.3784
-0.04%
2026-07-13
₹1443.0224
+0.03%
2026-07-10
₹1442.5252
+0.03%
2026-07-09
₹1442.0792
+0.03%
2026-07-08
₹1441.6794
-0.02%
2026-07-07
₹1441.9650
-0.04%
2026-07-06
₹1442.4845
+0.03%
2026-07-03
₹1442.0425
+0.00%
2026-07-02
₹1441.9934
+0.04%
2026-07-01
₹1441.4026
+0.07%
2026-06-30
₹1440.4135
+0.06%
2026-06-29
₹1439.4994
+0.10%
2026-06-25
₹1437.9983
+0.07%
2026-06-24
₹1437.0569
+0.04%
2026-06-23
₹1436.4248
+0.02%
2026-06-22
₹1436.1850
+0.06%
2026-06-19
₹1435.3257
+0.01%
2026-06-18
₹1435.1378
+0.03%
2026-06-17
₹1434.6675
+0.02%
2026-06-16
₹1434.4063
+0.06%
2026-06-15
₹1433.5504
+0.10%
2026-06-12
₹1432.1356
+0.04%