LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹24.2926
+0.03%
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 2026-10-30, its NAV is ₹24.2926 (+0.03% 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
Average AUM (July - September 2026)
₹ 34.00 lakh
Risk Metrics
CAGR 1Y
6.06%
CAGR 3Y
7.25%
CAGR since inception
6.58%
Return since inception
141.06%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-30 | ₹24.2926 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-29 | ₹24.2865 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-28 | ₹24.2802 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-27 | ₹24.2767 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-26 | ₹24.2712 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-23 | ₹24.2565 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-22 | ₹24.2592 | -0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-21 | ₹24.2713 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-19 | ₹24.2847 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-16 | ₹24.2721 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-15 | ₹24.2758 | -0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-14 | ₹24.2829 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-13 | ₹24.2857 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-12 | ₹24.2795 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-09 | ₹24.2813 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-08 | ₹24.2739 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-07 | ₹24.2699 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-06 | ₹24.2662 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-05 | ₹24.2629 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-01 | ₹24.2429 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-30 | ₹24.2357 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-29 | ₹24.2258 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-28 | ₹24.2208 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-25 | ₹24.2133 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-24 | ₹24.2190 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-23 | ₹24.2276 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-22 | ₹24.2202 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-21 | ₹24.2167 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-18 | ₹24.2015 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-17 | ₹24.1960 | +0.03% |
| 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% |