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LIC MF Ultra Short to Short Term fund - Regular Plan - Weekly IDCW
LIC Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
14.55
1D
-0.04%1Y
+5.90%NAV history
LIC MF Ultra Short to Short Term fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.47%
3M+1.80%
6M+3.49%
1Y+5.90%
3Y+6.67%
5Y+5.86%
MAX+45.03%
Scheme details
- Scheme code
- 111675
- 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)
- INF767K01AP2
- ISIN (Div. Reinvest)
- INF767K01AQ0
- Tradable on exchange
- No