LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹1103.0255
+0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QR4). As of 2026-11-02, its NAV is ₹1103.0255 (+0.06% 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
147769
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01QR4
ISIN (Reinvest)
INF767K01QQ6
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.47 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
0.03%
CAGR since inception
1.41%
Return since inception
10.20%
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-Direct Plan-Weekly IDCW | 2026-11-02 | ₹1103.0255 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-30 | ₹1102.3459 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-29 | ₹1102.1968 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-28 | ₹1101.9618 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-27 | ₹1102.3052 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-26 | ₹1101.9587 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-23 | ₹1101.2200 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-22 | ₹1101.0855 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-21 | ₹1101.3670 | -0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-19 | ₹1101.9763 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-16 | ₹1101.4473 | -0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-15 | ₹1101.6292 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-14 | ₹1101.9618 | -0.09% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-13 | ₹1102.9688 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-12 | ₹1102.6098 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-09 | ₹1102.4846 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-08 | ₹1102.1876 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-07 | ₹1101.9618 | -0.11% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-06 | ₹1103.2181 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-05 | ₹1102.9878 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-10-01 | ₹1102.2534 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-30 | ₹1101.9618 | -0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-29 | ₹1102.4723 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-28 | ₹1102.5111 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-25 | ₹1101.9848 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-24 | ₹1101.9749 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-23 | ₹1101.9618 | -0.13% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-22 | ₹1103.3494 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-21 | ₹1103.0627 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-18 | ₹1102.3708 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-17 | ₹1102.1961 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹1101.9618 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹1102.2779 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹1101.9529 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹1101.9822 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹1101.9618 | -0.14% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹1103.5066 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹1103.3759 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹1102.8342 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹1102.5616 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹1101.9618 | -0.11% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹1103.2035 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹1102.8066 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹1102.1677 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹1101.9618 | -0.08% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹1102.8158 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹1102.4010 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹1101.7602 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹1101.6896 | -0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹1101.9618 | -0.10% |