LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹1470.0995
+0.06%
LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF767K01QT0). As of 2026-11-02, its NAV is ₹1470.0995 (+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
147773
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01QT0
ISIN (Reinvest)
INF767K01QS2
Launch Date
2019-11-21
NFO Closed
2019-11-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.25 lakh
Risk Metrics
CAGR 1Y
6.54%
CAGR 3Y
7.16%
CAGR since inception
5.70%
Return since inception
46.87%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-11-02 | ₹1470.0995 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-30 | ₹1469.1936 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-29 | ₹1468.9969 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-28 | ₹1468.6183 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-27 | ₹1468.5670 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-26 | ₹1468.2053 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-23 | ₹1467.2220 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-22 | ₹1467.0429 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-21 | ₹1467.4180 | -0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-19 | ₹1468.1119 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-16 | ₹1467.2968 | -0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-15 | ₹1467.4362 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-14 | ₹1467.8987 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-13 | ₹1467.8834 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-12 | ₹1467.5489 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-09 | ₹1467.2245 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-08 | ₹1466.6922 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-07 | ₹1466.2788 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-06 | ₹1466.0445 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-05 | ₹1465.8839 | +0.08% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-01 | ₹1464.7273 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-30 | ₹1464.1790 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-29 | ₹1463.5562 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-28 | ₹1463.4208 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-25 | ₹1462.8214 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-24 | ₹1462.8083 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-23 | ₹1462.8133 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-22 | ₹1462.4004 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-21 | ₹1462.0204 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-18 | ₹1461.1026 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-17 | ₹1460.8709 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹1460.5508 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹1460.2707 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹1459.8396 | -0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹1459.8783 | +0.00% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹1459.8570 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹1459.6635 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹1459.4906 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹1458.7699 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹1458.4092 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹1457.6340 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹1456.7371 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹1456.2132 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹1455.3723 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹1455.1012 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹1454.5338 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹1453.9866 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹1453.1409 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹1453.0478 | -0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹1453.4211 | +0.01% |