LIC MF Short Term Fund-Direct Plan-IDCW
LIC Mutual Fund₹16.6668
+0.15%
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 2026-11-02, its NAV is ₹16.6668 (+0.15% 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
Average AUM (July - September 2026)
₹ 5.00 lakh
Risk Metrics
CAGR 1Y
4.61%
CAGR 3Y
7.29%
CAGR since inception
6.83%
Return since inception
66.84%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-11-02 | ₹16.6668 | +0.15% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-30 | ₹16.6426 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-29 | ₹16.6399 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-28 | ₹16.6326 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-27 | ₹16.6307 | -0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-26 | ₹16.6352 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-23 | ₹16.6294 | -0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-22 | ₹16.6374 | -0.08% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-21 | ₹16.6504 | -0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-19 | ₹16.6655 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-16 | ₹16.6591 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-15 | ₹16.6608 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-14 | ₹16.6668 | -0.11% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-13 | ₹16.6854 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-12 | ₹16.6737 | -0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-09 | ₹16.6880 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-08 | ₹16.6837 | -0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-07 | ₹16.6890 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-06 | ₹16.6951 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-05 | ₹16.6928 | +0.09% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-10-01 | ₹16.6772 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-30 | ₹16.6793 | +0.06% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-29 | ₹16.6694 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-28 | ₹16.6657 | -0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-25 | ₹16.6683 | -0.06% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-24 | ₹16.6775 | -0.10% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-23 | ₹16.6943 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-22 | ₹16.6913 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-21 | ₹16.6854 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-IDCW | 2026-09-18 | ₹16.6801 | +0.03% |
| 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% |