LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW
LIC Mutual Fund₹10.0500
+0.02%
LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01FL0). As of 2026-09-17, its NAV is ₹10.0500 (+0.02% 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
120316
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01FL0
ISIN (Reinvest)
INF767K01FN6
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-Daily IDCW | 2026-09-17 | ₹10.0500 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹10.0479 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹10.0456 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-11 | ₹10.0462 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-10 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-09 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-08 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-07 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-04 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-03 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-02 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-01 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-31 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-28 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-27 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-25 | ₹10.0500 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-24 | ₹10.0476 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-21 | ₹10.0419 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-20 | ₹10.0439 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-19 | ₹10.0500 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-18 | ₹10.0499 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-17 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-14 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-13 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-12 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-11 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-10 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-07 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-06 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-05 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-04 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-03 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-31 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-30 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-29 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-28 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-27 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-24 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-23 | ₹10.0500 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-22 | ₹10.0498 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-21 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-20 | ₹10.0500 | 0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-17 | ₹10.0500 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-16 | ₹10.0491 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-15 | ₹10.0423 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-14 | ₹10.0386 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-13 | ₹10.0489 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-10 | ₹10.0442 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-09 | ₹10.0403 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-08 | ₹10.0364 | -0.08% |