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LIC MF Short Term Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund
₹16.6729
+0.04%

LIC MF Short Term Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01BH1). As of 2026-09-17, its NAV is ₹16.6729 (+0.04% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151959
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF397L01BH1
ISIN (Reinvest)
INF397L01BI9
Launch Date
2019-01-11
NFO Closed
2019-01-25
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-17 ₹16.6729 +0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-16 ₹16.6659 +0.07%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-15 ₹16.6540 -0.11%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-11 ₹16.6725 -0.10%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-10 ₹16.6886 -0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-09 ₹16.6952 +0.05%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-08 ₹16.6868 -0.00%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-07 ₹16.6869 +0.06%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-04 ₹16.6776 +0.06%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-03 ₹16.6679 +0.13%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-02 ₹16.6464 +0.07%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-09-01 ₹16.6355 +0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-31 ₹16.6283 +0.00%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-28 ₹16.6279 -0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-27 ₹16.6340 -0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-25 ₹16.6404 +0.07%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-24 ₹16.6290 +0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-21 ₹16.6217 -0.09%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-20 ₹16.6365 -0.14%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-19 ₹16.6601 +0.02%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-18 ₹16.6563 -0.05%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-17 ₹16.6646 -0.05%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-14 ₹16.6732 +0.02%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-13 ₹16.6703 +0.00%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-12 ₹16.6695 +0.03%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-11 ₹16.6652 -0.02%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-10 ₹16.6690 +0.09%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-07 ₹16.6536 +0.01%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-06 ₹16.6517 +0.08%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-05 ₹16.6389 +0.09%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-04 ₹16.6235 +0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-08-03 ₹16.6176 +0.07%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-31 ₹16.6061 +0.03%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-30 ₹16.6019 -0.03%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-29 ₹16.6066 -0.02%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-28 ₹16.6104 +0.03%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-27 ₹16.6062 +0.19%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-24 ₹16.5750 +0.05%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-23 ₹16.5666 -0.01%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-22 ₹16.5684 -0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-21 ₹16.5746 +0.05%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-20 ₹16.5655 -0.03%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-17 ₹16.5697 -0.00%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-16 ₹16.5705 +0.04%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-15 ₹16.5636 +0.06%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-14 ₹16.5544 -0.15%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-13 ₹16.5800 +0.02%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-10 ₹16.5771 +0.10%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-09 ₹16.5604 0.00%
LIC MF Short Term Fund-Direct Plan-Monthly IDCW 2026-07-08 ₹16.5604 -0.16%