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-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹1403.0311
+0.02%
Scheme Code
147768
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01QN3
ISIN (Reinvest)
INF767K01QM5
Last 30 days
2026-07-24
₹1403.0311
+0.02%
2026-07-23
₹1402.7714
+0.02%
2026-07-22
₹1402.4964
+0.01%
2026-07-21
₹1402.3838
+0.03%
2026-07-20
₹1401.8998
+0.03%
2026-07-17
₹1401.4765
+0.04%
2026-07-16
₹1400.8766
+0.02%
2026-07-15
₹1400.5420
+0.02%
2026-07-14
₹1400.2464
-0.05%
2026-07-13
₹1400.9149
+0.03%
2026-07-10
₹1400.5619
+0.03%
2026-07-09
₹1400.1722
+0.02%
2026-07-08
₹1399.8274
-0.02%
2026-07-07
₹1400.1480
-0.04%
2026-07-06
₹1400.6958
+0.02%
2026-07-03
₹1400.3964
+0.00%
2026-07-02
₹1400.3919
+0.04%
2026-07-01
₹1399.8615
+0.07%
2026-06-30
₹1398.9442
+0.06%
2026-06-29
₹1398.0971
+0.09%
2026-06-25
₹1396.8140
+0.06%
2026-06-24
₹1395.9427
+0.04%
2026-06-23
₹1395.3718
+0.01%
2026-06-22
₹1395.1820
+0.05%
2026-06-19
₹1394.4762
+0.01%
2026-06-18
₹1394.3366
+0.03%
2026-06-17
₹1393.9225
+0.02%
2026-06-16
₹1393.7117
+0.06%
2026-06-15
₹1392.9232
+0.09%
2026-06-12
₹1391.6775
+0.04%