LIC MF Short Term Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹14.9036
+0.01%
LIC MF Short Term Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01406). As of 2026-10-30, its NAV is ₹14.9036 (+0.01% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151955
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF397L01406
ISIN (Reinvest)
INF397L01414
Launch Date
2019-01-11
NFO Closed
2019-01-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20.21 lakh
Risk Metrics
CAGR 1Y
0.30%
CAGR 3Y
5.14%
CAGR since inception
5.06%
Return since inception
17.38%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
124 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-30 | ₹14.9036 | +0.01% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-29 | ₹14.9015 | +0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-28 | ₹14.8953 | +0.01% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-27 | ₹14.8938 | -0.70% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-26 | ₹14.9983 | +0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-23 | ₹14.9939 | -0.05% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-22 | ₹15.0015 | -0.08% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-21 | ₹15.0135 | -0.10% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-19 | ₹15.0278 | +0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-16 | ₹15.0230 | -0.01% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-15 | ₹15.0248 | -0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-14 | ₹15.0305 | -0.11% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-13 | ₹15.0477 | +0.07% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-12 | ₹15.0374 | -0.09% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-09 | ₹15.0512 | +0.02% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-08 | ₹15.0477 | -0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-07 | ₹15.0528 | -0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-06 | ₹15.0586 | +0.01% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-05 | ₹15.0569 | +0.09% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-10-01 | ₹15.0441 | -0.01% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-30 | ₹15.0463 | +0.06% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-29 | ₹15.0376 | +0.02% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-28 | ₹15.0346 | -0.68% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-25 | ₹15.1380 | -0.06% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-24 | ₹15.1467 | -0.10% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-23 | ₹15.1622 | +0.02% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-22 | ₹15.1598 | +0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-21 | ₹15.1548 | +0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-18 | ₹15.1509 | +0.03% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-17 | ₹15.1470 | +0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹15.1408 | +0.07% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹15.1304 | -0.12% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹15.1484 | -0.10% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹15.1634 | -0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹15.1698 | +0.05% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹15.1624 | -0.00% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹15.1628 | +0.05% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹15.1554 | +0.06% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹15.1468 | +0.13% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹15.1277 | +0.06% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹15.1181 | +0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹15.1118 | -0.00% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹15.1124 | -0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹15.1183 | -0.70% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹15.2248 | +0.07% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹15.2147 | +0.04% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹15.2090 | -0.09% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹15.2229 | -0.14% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹15.2448 | +0.02% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹15.2416 | -0.05% |