LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹1102.1961
+0.02%
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 2026-09-17, its NAV is ₹1102.1961 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹1103.1205 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹1102.9489 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹1102.4759 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹1102.2037 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹1101.9618 | -0.14% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹1103.5214 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹1103.1868 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹1102.4414 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹1102.1560 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹1101.9618 | -0.13% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹1103.4087 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹1103.1288 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹1102.4212 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹1102.1276 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-29 | ₹1101.9618 | -0.13% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-28 | ₹1103.4280 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-27 | ₹1103.1891 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-24 | ₹1102.4044 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-23 | ₹1102.1894 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-22 | ₹1101.9618 | -0.15% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-21 | ₹1103.6165 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-20 | ₹1103.1812 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-17 | ₹1102.7253 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-16 | ₹1102.2432 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-15 | ₹1101.9618 | -0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-14 | ₹1102.4944 | -0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-13 | ₹1102.9866 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-10 | ₹1102.6066 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-09 | ₹1102.2656 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-08 | ₹1101.9618 | -0.04% |