LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹24.1886
+0.02%
LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01FP1). As of 2026-09-16, its NAV is ₹24.1886 (+0.02% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120317
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01FP1
ISIN (Reinvest)
INF767K01FO4
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-Monthly IDCW | 2026-09-16 | ₹24.1886 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹24.1830 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹24.1845 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹24.1936 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹24.1934 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹24.1900 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹24.1851 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹24.1696 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹24.1619 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹24.1429 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹24.1259 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹24.1171 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹24.1045 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹24.1026 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹24.0935 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹24.0839 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹24.0702 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹24.0749 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹24.0896 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹24.0845 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹24.0847 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹24.0802 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹24.0727 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹24.0667 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹24.0654 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹24.0613 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹24.0447 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹24.0380 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹24.0293 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹24.0163 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹24.0097 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹23.9935 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹23.9858 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹23.9834 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹23.9827 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹23.9772 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹23.9549 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹23.9487 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹23.9438 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹23.9442 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹23.9348 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹23.9312 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹23.9183 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹23.9022 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹23.8934 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹23.9179 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹23.9067 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹23.8973 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹23.8881 | -0.08% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-07 | ₹23.9078 | -0.05% |