LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹1030.4325
+0.02%
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 2026-09-17, its NAV is ₹1030.4325 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹1030.9730 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹1030.8881 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹1030.5854 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹1030.4003 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹1030.2403 | -0.11% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹1031.4198 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹1031.1908 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹1030.6353 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹1030.4021 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹1030.2403 | -0.10% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹1031.2827 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹1031.0999 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹1030.5810 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹1030.3399 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-29 | ₹1030.2403 | -0.11% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-28 | ₹1031.3930 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-27 | ₹1031.2500 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-24 | ₹1030.6322 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-23 | ₹1030.4413 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-22 | ₹1030.2403 | -0.13% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-21 | ₹1031.5918 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-20 | ₹1031.2359 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-17 | ₹1030.9244 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-16 | ₹1030.4831 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-15 | ₹1030.2403 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-14 | ₹1030.5241 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-13 | ₹1031.0161 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-10 | ₹1030.7562 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-09 | ₹1030.4693 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 2026-07-08 | ₹1030.2155 | -0.02% |