LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹1415.3498
+0.02%
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QN3). As of 2026-09-17, its NAV is ₹1415.3498 (+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
147768
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF767K01QN3
ISIN (Reinvest)
INF767K01QM5
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-Monthly IDCW | 2026-09-17 | ₹1415.3498 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹1415.0833 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹1414.8556 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹1414.6126 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹1414.6938 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹1414.7168 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹1414.5729 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹1414.4490 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹1413.8814 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹1413.5754 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹1412.8678 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹1412.0420 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹1411.5778 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹1410.8935 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹1410.6733 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹1410.2139 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹1409.7269 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹1409.0375 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹1408.9907 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹1409.3962 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹1409.2351 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹1409.0598 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹1408.5864 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹1408.2824 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹1408.0107 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹1407.9016 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹1407.5185 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹1406.7251 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹1406.3756 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹1406.1352 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹1405.6167 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹1405.3297 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹1404.5864 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹1404.2262 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-29 | ₹1404.0540 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-28 | ₹1404.0069 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-27 | ₹1403.8718 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-24 | ₹1403.0311 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-23 | ₹1402.7714 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-22 | ₹1402.4964 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-21 | ₹1402.3838 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-20 | ₹1401.8998 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-17 | ₹1401.4765 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-16 | ₹1400.8766 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-15 | ₹1400.5420 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-14 | ₹1400.2464 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-13 | ₹1400.9149 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-10 | ₹1400.5619 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-09 | ₹1400.1722 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-07-08 | ₹1399.8274 | -0.02% |