LIC MF Short Term Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹16.6403
+0.02%
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 2026-10-30, its NAV is ₹16.6403 (+0.02% 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
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
Average AUM (July - September 2026)
₹ 2.54 lakh
Risk Metrics
CAGR 1Y
4.52%
CAGR 3Y
7.28%
CAGR since inception
7.11%
Return since inception
25.00%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 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-Direct Plan-Monthly IDCW | 2026-10-30 | ₹16.6403 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-29 | ₹16.6376 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-28 | ₹16.6303 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-27 | ₹16.6283 | -0.03% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-26 | ₹16.6329 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-23 | ₹16.6270 | -0.05% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-22 | ₹16.6351 | -0.08% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-21 | ₹16.6481 | -0.09% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-19 | ₹16.6632 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-16 | ₹16.6567 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-15 | ₹16.6584 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-14 | ₹16.6644 | -0.11% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-13 | ₹16.6831 | +0.07% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-12 | ₹16.6714 | -0.09% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-09 | ₹16.6856 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-08 | ₹16.6814 | -0.03% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-07 | ₹16.6867 | -0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-06 | ₹16.6927 | +0.01% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-05 | ₹16.6904 | +0.09% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-10-01 | ₹16.6748 | -0.01% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-30 | ₹16.6770 | +0.06% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-29 | ₹16.6670 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-28 | ₹16.6633 | -0.02% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-25 | ₹16.6659 | -0.06% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-24 | ₹16.6752 | -0.10% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-23 | ₹16.6918 | +0.02% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-22 | ₹16.6889 | +0.04% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-21 | ₹16.6830 | +0.03% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-18 | ₹16.6777 | +0.03% |
| 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% |