LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹14.4595
+0.03%
LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01AM9). As of 2026-09-17, its NAV is ₹14.4595 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101829
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF767K01AM9
ISIN (Reinvest)
INF767K01AN7
Launch Date
2003-05-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-17 | ₹14.4595 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹14.4552 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹14.4519 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹14.4531 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹14.4586 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹14.4585 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹14.4566 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹14.4537 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹14.4447 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹14.4402 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹14.4289 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹14.4188 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹14.4136 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹14.4063 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹14.4052 | -0.38% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹14.4599 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹14.4542 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹14.4462 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹14.4491 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹14.4580 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹14.4550 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹14.4552 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹14.4527 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹14.4483 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹14.4448 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹14.4440 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹14.4416 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹14.4319 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹14.4279 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹14.4228 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹14.4151 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹14.4112 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹14.4017 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹14.3972 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-29 | ₹14.3958 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-28 | ₹14.3954 | -0.39% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-27 | ₹14.4522 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-24 | ₹14.4390 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-23 | ₹14.4353 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-22 | ₹14.4324 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-21 | ₹14.4328 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-20 | ₹14.4271 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-17 | ₹14.4252 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-16 | ₹14.4175 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-15 | ₹14.4079 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-14 | ₹14.4026 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-13 | ₹14.4175 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-10 | ₹14.4110 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-09 | ₹14.4054 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-08 | ₹14.3999 | -0.08% |