LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹1422.2641
+0.05%
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 2026-11-02, its NAV is ₹1422.2641 (+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
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
Average AUM (July - September 2026)
₹ 118.33 lakh
Risk Metrics
CAGR 1Y
5.55%
CAGR 3Y
6.33%
CAGR since inception
5.20%
Return since inception
42.09%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 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-Monthly IDCW | 2026-11-02 | ₹1422.2641 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-30 | ₹1421.5194 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-29 | ₹1421.3730 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-28 | ₹1421.0506 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-27 | ₹1421.0442 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-26 | ₹1420.7413 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-23 | ₹1419.9207 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-22 | ₹1419.7912 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-21 | ₹1420.1981 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-19 | ₹1420.9574 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-16 | ₹1420.3001 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-15 | ₹1420.4789 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-14 | ₹1420.9704 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-13 | ₹1420.9995 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-12 | ₹1420.7196 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-09 | ₹1420.5372 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-08 | ₹1420.0657 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-07 | ₹1419.7092 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-06 | ₹1419.5262 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-05 | ₹1419.4145 | +0.07% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-01 | ₹1418.4697 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-30 | ₹1417.9825 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-29 | ₹1417.4230 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-28 | ₹1417.3359 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-25 | ₹1416.8897 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-24 | ₹1416.9207 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-23 | ₹1416.9693 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-22 | ₹1416.6130 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-21 | ₹1416.2886 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-18 | ₹1415.5306 | +0.01% |
| 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% |