LIC MF Ultra Short Term Fund-Direct Plan-Growth
LIC Mutual Fund₹1470.8962
+0.06%
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 2026-11-02, its NAV is ₹1470.8962 (+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
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
Average AUM (July - September 2026)
₹ 41,357.11 lakh
Risk Metrics
CAGR 1Y
6.59%
CAGR 3Y
7.18%
CAGR since inception
5.71%
Return since inception
46.95%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-11-02 | ₹1470.8962 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-30 | ₹1469.9898 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-29 | ₹1469.7929 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-28 | ₹1469.4142 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-27 | ₹1469.3621 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-26 | ₹1468.9002 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-23 | ₹1467.9158 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-22 | ₹1467.7366 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-21 | ₹1468.1119 | -0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-19 | ₹1468.8060 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-16 | ₹1467.9905 | -0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-15 | ₹1468.1300 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-14 | ₹1468.5926 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-13 | ₹1468.5773 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-12 | ₹1468.2426 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-09 | ₹1467.9181 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-08 | ₹1467.3855 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-07 | ₹1466.9719 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-06 | ₹1466.7375 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-05 | ₹1466.5768 | +0.08% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-10-01 | ₹1465.4195 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-30 | ₹1464.8710 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-29 | ₹1464.2478 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-28 | ₹1464.1125 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-25 | ₹1463.4129 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-24 | ₹1463.3997 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-23 | ₹1463.4047 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-22 | ₹1462.9916 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-21 | ₹1462.6115 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 2026-09-18 | ₹1461.6933 | +0.02% |
| 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% |