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LIC MF Ultra Short Term Fund-Direct Plan-Growth

LIC Mutual Fund
₹1461.4615
+0.02%

LIC MF Ultra Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QU8). As of 2026-09-17, its NAV is ₹1461.4615 (+0.02% from the previous day). Full daily NAV history since 2019-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147772
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF767K01QU8
ISIN (Reinvest)
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-17 ₹1461.4615 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-16 ₹1461.1413 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-15 ₹1460.8611 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-11 ₹1460.4298 -0.00%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-10 ₹1460.4686 +0.00%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-09 ₹1460.4472 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-08 ₹1460.2537 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-07 ₹1460.0807 +0.05%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-04 ₹1459.3597 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-03 ₹1458.9989 +0.05%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-02 ₹1458.2235 +0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-09-01 ₹1457.3262 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-31 ₹1456.8021 +0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-28 ₹1455.9609 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-27 ₹1455.6886 +0.05%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-25 ₹1455.0214 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-24 ₹1454.4741 +0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-21 ₹1453.6281 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-20 ₹1453.5350 -0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-19 ₹1453.9084 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-18 ₹1453.6973 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-17 ₹1453.4715 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-14 ₹1452.8486 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-13 ₹1452.4902 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-12 ₹1452.1652 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-11 ₹1452.0079 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-10 ₹1451.5680 +0.07%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-07 ₹1450.6154 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-06 ₹1450.2102 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-05 ₹1449.9176 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-04 ₹1449.3383 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-08-03 ₹1448.9977 +0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-31 ₹1448.0973 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-30 ₹1447.6814 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-29 ₹1447.4592 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-28 ₹1447.3659 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-27 ₹1447.0790 +0.07%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-24 ₹1446.0782 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-23 ₹1445.7658 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-22 ₹1445.4376 +0.01%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-21 ₹1445.2768 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-20 ₹1444.7336 +0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-17 ₹1444.1626 +0.05%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-16 ₹1443.4995 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-15 ₹1443.1097 +0.02%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-14 ₹1442.7603 -0.04%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-13 ₹1443.4041 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-10 ₹1442.9058 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-09 ₹1442.4593 +0.03%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 2026-07-08 ₹1442.0591 -0.02%