LIC MF Ultra Short Term Fund-Regular Plan-Growth
LIC Mutual Fund₹1422.5491
+0.05%
LIC MF Ultra Short Term Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QO1). As of 2026-11-02, its NAV is ₹1422.5491 (+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
147770
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF767K01QO1
ISIN (Reinvest)
—
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22,841.20 lakh
Risk Metrics
CAGR 1Y
5.59%
CAGR 3Y
6.34%
CAGR since inception
5.20%
Return since inception
42.12%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-11-02 | ₹1422.5491 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-30 | ₹1421.8042 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-29 | ₹1421.6578 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-28 | ₹1421.3353 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-27 | ₹1421.3288 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-26 | ₹1420.9258 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-23 | ₹1420.1069 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-22 | ₹1419.9774 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-21 | ₹1420.3844 | -0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-19 | ₹1421.1437 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-16 | ₹1420.4863 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-15 | ₹1420.6651 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-14 | ₹1421.1567 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-13 | ₹1421.1858 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-12 | ₹1420.9057 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-09 | ₹1420.7233 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-08 | ₹1420.2517 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-07 | ₹1419.8952 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-06 | ₹1419.7122 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-05 | ₹1419.6005 | +0.07% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-10-01 | ₹1418.6555 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-30 | ₹1418.1682 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-29 | ₹1417.6087 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-28 | ₹1417.5215 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-25 | ₹1416.9755 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-24 | ₹1417.0064 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-23 | ₹1417.0551 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-22 | ₹1416.6988 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-21 | ₹1416.3744 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-18 | ₹1415.6164 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-17 | ₹1415.4357 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-16 | ₹1415.1692 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-15 | ₹1414.9415 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-11 | ₹1414.6992 | -0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-10 | ₹1414.7804 | -0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-09 | ₹1414.8035 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-08 | ₹1414.6597 | +0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-07 | ₹1414.5358 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-04 | ₹1413.9679 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-03 | ₹1413.6620 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-02 | ₹1412.9543 | +0.06% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-09-01 | ₹1412.1284 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-31 | ₹1411.6641 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-28 | ₹1410.9797 | +0.02% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-27 | ₹1410.7594 | +0.04% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-25 | ₹1410.1999 | +0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-24 | ₹1409.7129 | +0.05% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-21 | ₹1409.0241 | +0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-20 | ₹1408.9773 | -0.03% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 2026-08-19 | ₹1409.3828 | +0.01% |