LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹1460.8709
+0.02%
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 2026-09-17, its NAV is ₹1460.8709 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹1453.2101 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹1452.9844 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹1452.3616 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹1452.0033 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹1451.6785 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹1451.5212 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹1451.0814 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹1450.1291 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹1449.7242 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹1449.4316 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹1448.8525 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹1448.5114 | +0.06% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹1447.6113 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹1447.1955 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹1446.9735 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹1446.8812 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹1446.6943 | +0.07% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹1445.6937 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹1445.3813 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹1445.0533 | +0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹1444.8925 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹1444.3494 | +0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹1443.7795 | +0.05% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹1443.1169 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹1442.7275 | +0.02% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹1442.3784 | -0.04% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹1443.0224 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹1442.5252 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹1442.0792 | +0.03% |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹1441.6794 | -0.02% |