LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW
LIC Mutual Fund₹1102.1317
0.00%
LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1102.1317 (unchanged 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
147771
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QP8
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-Daily IDCW | 2026-09-17 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹1102.1317 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-11 | ₹1102.1025 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-10 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-09 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-08 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-07 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-04 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-03 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-02 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-09-01 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-31 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-28 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-27 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-25 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-24 | ₹1102.1317 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-21 | ₹1101.9190 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-20 | ₹1101.8485 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-19 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-18 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-17 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-14 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-13 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-12 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-11 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-10 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-07 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-06 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-05 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-04 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-08-03 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-31 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-30 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-29 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-28 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-27 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-24 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-23 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-22 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-21 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-20 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-17 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-16 | ₹1102.1317 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-15 | ₹1101.9065 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-14 | ₹1101.6399 | -0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-13 | ₹1102.1317 | 0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-10 | ₹1102.1317 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-09 | ₹1101.8220 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 2026-07-08 | ₹1101.5166 | -0.02% |