LIC Mutual Fund
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LIC MF Ultra Short to Short Term fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

14.45

1D

-0.04%

1Y

+4.72%

NAV history

LIC MF Ultra Short to Short Term fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.4614.4112/08/202611/09/2026
1W+0.06%
1M+0.06%
3M+0.54%
6M+2.20%
1Y+4.72%
3Y+6.27%
5Y+5.51%
MAX+44.43%

Scheme details

Scheme code
101829
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF767K01AM9
ISIN (Div. Reinvest)
INF767K01AN7
Tradable on exchange
No