LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹16.1381
+0.03%
LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF767K01JJ6). As of 2026-09-17, its NAV is ₹16.1381 (+0.03% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120318
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01JJ6
ISIN (Reinvest)
INF767K01JK4
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-Weekly IDCW | 2026-09-17 | ₹16.1381 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹16.1331 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹16.1294 | -0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹16.1304 | -0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹16.1364 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹16.1363 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹16.1341 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹16.1308 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹16.1204 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹16.1153 | +0.08% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹16.1026 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹16.0913 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹16.0855 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹16.0770 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹16.0758 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹16.0697 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹16.0633 | +0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹16.0542 | -0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹16.0573 | -0.06% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹16.0671 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹16.0637 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹16.0638 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹16.0608 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹16.0558 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹16.0518 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹16.0509 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹16.0482 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹16.0372 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹16.0327 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹16.0269 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹16.0182 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹16.0139 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹16.0030 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹15.9979 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-29 | ₹15.9963 | +0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-28 | ₹15.9958 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-27 | ₹15.9922 | +0.09% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-24 | ₹15.9773 | +0.03% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-23 | ₹15.9732 | +0.02% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-22 | ₹15.9700 | -0.00% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-21 | ₹15.9702 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-20 | ₹15.9639 | +0.01% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-17 | ₹15.9615 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-16 | ₹15.9529 | +0.07% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-15 | ₹15.9422 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-14 | ₹15.9363 | -0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-13 | ₹15.9527 | +0.05% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-10 | ₹15.9452 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-09 | ₹15.9389 | +0.04% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-08 | ₹15.9328 | -0.08% |