LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹14.5636
+0.02%
LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01AP2). As of 2026-09-18, its NAV is ₹14.5636 (+0.02% from the previous day). Full daily NAV history since 2009-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111675
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF767K01AP2
ISIN (Reinvest)
INF767K01AQ0
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-Weekly IDCW | 2026-09-18 | ₹14.5636 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-17 | ₹14.5604 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹14.5561 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹14.5528 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹14.5539 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹14.5595 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹14.5594 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹14.5575 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹14.5546 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹14.5455 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹14.5409 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹14.5296 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹14.5194 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹14.5142 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹14.5068 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹14.5057 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹14.5004 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹14.4947 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹14.4867 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹14.4896 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹14.4985 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹14.4955 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹14.4957 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹14.4932 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹14.4888 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹14.4853 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹14.4845 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹14.4821 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹14.4724 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹14.4684 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹14.4632 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹14.4555 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹14.4516 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹14.4420 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹14.4375 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-29 | ₹14.4361 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-28 | ₹14.4358 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-27 | ₹14.4326 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-24 | ₹14.4193 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-23 | ₹14.4157 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-22 | ₹14.4128 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-21 | ₹14.4131 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-20 | ₹14.4075 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-17 | ₹14.4056 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-16 | ₹14.3979 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-15 | ₹14.3883 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-14 | ₹14.3830 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-13 | ₹14.3979 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-10 | ₹14.3914 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-09 | ₹14.3858 | +0.04% |