LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW
LIC Mutual Fund₹11.2079
+0.03%
LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01AK3). As of 2026-09-17, its NAV is ₹11.2079 (+0.03% 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
111676
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF767K01AK3
ISIN (Reinvest)
INF767K01AL1
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-Daily IDCW | 2026-09-17 | ₹11.2079 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-16 | ₹11.2046 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-15 | ₹11.2020 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-11 | ₹11.2029 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-10 | ₹11.2072 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-09 | ₹11.2072 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-08 | ₹11.2057 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-07 | ₹11.2034 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-04 | ₹11.1964 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-03 | ₹11.1929 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-02 | ₹11.1842 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-09-01 | ₹11.1764 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-31 | ₹11.1724 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-28 | ₹11.1666 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-27 | ₹11.1658 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-25 | ₹11.1617 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-24 | ₹11.1573 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-21 | ₹11.1512 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-20 | ₹11.1534 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-19 | ₹11.1602 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-18 | ₹11.1580 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-17 | ₹11.1581 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-14 | ₹11.1562 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-13 | ₹11.1528 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-12 | ₹11.1501 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-11 | ₹11.1495 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-10 | ₹11.1476 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-07 | ₹11.1401 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-06 | ₹11.1371 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-05 | ₹11.1331 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-04 | ₹11.1272 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-08-03 | ₹11.1242 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-31 | ₹11.1168 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-30 | ₹11.1133 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-29 | ₹11.1122 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-28 | ₹11.1120 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-27 | ₹11.1095 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-24 | ₹11.0993 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-23 | ₹11.0965 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-22 | ₹11.0943 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-21 | ₹11.0945 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-20 | ₹11.0902 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-17 | ₹11.0887 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-16 | ₹11.0828 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-15 | ₹11.0754 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-14 | ₹11.0714 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-13 | ₹11.0828 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-10 | ₹11.0778 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-09 | ₹11.0735 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 2026-07-08 | ₹11.0693 | -0.08% |