LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹1031.1216
+0.05%
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QL7). As of 2026-11-02, its NAV is ₹1031.1216 (+0.05% 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
147767
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF767K01QL7
ISIN (Reinvest)
INF767K01QK9
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.30 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.02%
CAGR since inception
0.43%
Return since inception
3.02%
Drawdown Duration 1Y
203 days
Drawdown Duration 3Y
568 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-Weekly IDCW | 2026-11-02 | ₹1031.1216 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-30 | ₹1030.5815 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-29 | ₹1030.4752 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-28 | ₹1030.2403 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-27 | ₹1030.3651 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-26 | ₹1030.0730 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-23 | ₹1029.4779 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-22 | ₹1029.3840 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-21 | ₹1029.6789 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-19 | ₹1030.2293 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-16 | ₹1029.7525 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-15 | ₹1029.8821 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-14 | ₹1030.2403 | -0.09% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-13 | ₹1031.1760 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-12 | ₹1030.9728 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-09 | ₹1030.8403 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-08 | ₹1030.4981 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-07 | ₹1030.2403 | -0.11% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-06 | ₹1031.3578 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-05 | ₹1031.2766 | +0.07% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-10-01 | ₹1030.5900 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-30 | ₹1030.2403 | -0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-29 | ₹1030.6409 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-28 | ₹1030.5775 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-25 | ₹1030.1804 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-24 | ₹1030.2030 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-23 | ₹1030.2403 | -0.11% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-22 | ₹1031.3521 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-21 | ₹1031.1160 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-18 | ₹1030.5641 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-17 | ₹1030.4325 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹1030.2403 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹1030.3426 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹1030.1656 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹1030.2247 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹1030.2403 | -0.12% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹1031.4853 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹1031.3949 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹1030.9809 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹1030.7579 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹1030.2403 | -0.10% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹1031.2268 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹1030.8879 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹1030.3881 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹1030.2403 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹1030.7968 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹1030.4564 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹1029.9664 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹1029.9455 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹1030.2403 | -0.07% |