LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
LIC Mutual Fund₹1093.4116
0.00%
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1093.4116 (unchanged from the previous day). Full daily NAV history since 2019-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147766
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QJ1
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 132.48 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
1.30%
Return since inception
9.33%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
935 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-11-02 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-30 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-29 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-28 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-27 | ₹1093.4116 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-26 | ₹1093.2131 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-23 | ₹1092.5817 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-22 | ₹1092.4821 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-21 | ₹1092.7951 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-19 | ₹1093.3794 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-16 | ₹1092.8735 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-15 | ₹1093.0111 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-14 | ₹1093.3893 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-13 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-12 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-09 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-08 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-07 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-06 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-05 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-10-01 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-30 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-29 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-28 | ₹1093.4116 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-25 | ₹1093.3507 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-24 | ₹1093.3746 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-23 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-22 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-21 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-18 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-17 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-16 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-15 | ₹1093.4116 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-11 | ₹1093.3308 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-10 | ₹1093.3936 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-09 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-08 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-07 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-04 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-03 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-02 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-09-01 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-31 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-28 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-27 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-25 | ₹1093.4116 | 0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-24 | ₹1093.4116 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-21 | ₹1093.1336 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-20 | ₹1093.0973 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 2026-08-19 | ₹1093.4116 | 0.00% |