LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth
LIC Mutual Fund₹46.3330
+0.03%
LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01FM8). As of 2026-09-17, its NAV is ₹46.3330 (+0.03% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120315
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF767K01FM8
ISIN (Reinvest)
—
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-Direct Plan-Growth | 2026-09-17 | ₹46.3330 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹46.3189 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹46.3081 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹46.3109 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹46.3283 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹46.3279 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹46.3215 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹46.3121 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹46.2823 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹46.2677 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹46.2312 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹46.1988 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹46.1819 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹46.1577 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹46.1540 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹46.1367 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹46.1182 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹46.0920 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹46.1010 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹46.1291 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-18 | ₹46.1195 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-17 | ₹46.1197 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-14 | ₹46.1112 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-13 | ₹46.0968 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-12 | ₹46.0854 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-11 | ₹46.0827 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-10 | ₹46.0748 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-07 | ₹46.0431 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-06 | ₹46.0302 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-05 | ₹46.0136 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-04 | ₹45.9888 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-03 | ₹45.9762 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-31 | ₹45.9451 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-30 | ₹45.9304 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-29 | ₹45.9258 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-28 | ₹45.9244 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-27 | ₹45.9140 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-24 | ₹45.8711 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-23 | ₹45.8594 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-22 | ₹45.8500 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-21 | ₹45.8508 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-20 | ₹45.8327 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-17 | ₹45.8258 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-16 | ₹45.8011 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-15 | ₹45.7703 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-14 | ₹45.7533 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-13 | ₹45.8002 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-10 | ₹45.7788 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-09 | ₹45.7608 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-08 | ₹45.7431 | -0.08% |