LIC MF Short Term Fund-Direct Plan-IDCW
LIC Mutual Fund₹16.6753
+0.04%
LIC MF Short Term Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01PX4). As of 2026-09-17, its NAV is ₹16.6753 (+0.04% from the previous day). Full daily NAV history since 2019-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145953
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01PX4
ISIN (Reinvest)
INF767K01PY2
Launch Date
2019-01-11
NFO Closed
2019-01-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-17 | ₹16.6753 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-16 | ₹16.6682 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-15 | ₹16.6564 | -0.11% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-11 | ₹16.6748 | -0.10% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-10 | ₹16.6909 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-09 | ₹16.6976 | +0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-08 | ₹16.6891 | -0.00% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-07 | ₹16.6892 | +0.06% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-04 | ₹16.6800 | +0.06% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-03 | ₹16.6702 | +0.13% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-02 | ₹16.6488 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-01 | ₹16.6379 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-31 | ₹16.6306 | +0.00% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-28 | ₹16.6302 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-27 | ₹16.6363 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-25 | ₹16.6428 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-24 | ₹16.6314 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-21 | ₹16.6240 | -0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-20 | ₹16.6389 | -0.14% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-19 | ₹16.6625 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-18 | ₹16.6587 | -0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-17 | ₹16.6669 | -0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-14 | ₹16.6756 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-13 | ₹16.6727 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-12 | ₹16.6718 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-11 | ₹16.6676 | -0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-10 | ₹16.6714 | +0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-07 | ₹16.6559 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-06 | ₹16.6541 | +0.08% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-05 | ₹16.6413 | +0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-04 | ₹16.6259 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-08-03 | ₹16.6199 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-31 | ₹16.6084 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-30 | ₹16.6042 | -0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-29 | ₹16.6090 | -0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-28 | ₹16.6128 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-27 | ₹16.6086 | +0.19% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-24 | ₹16.5773 | +0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-23 | ₹16.5690 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-22 | ₹16.5708 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-21 | ₹16.5770 | +0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-20 | ₹16.5679 | -0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-17 | ₹16.5720 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-16 | ₹16.5729 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-15 | ₹16.5659 | +0.06% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-14 | ₹16.5567 | -0.15% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-13 | ₹16.5823 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-10 | ₹16.5794 | +0.10% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-09 | ₹16.5627 | 0.00% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-07-08 | ₹16.5627 | -0.16% |