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

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

NAV · as of 11/09/2026

11.20

1D

-0.04%

1Y

+4.52%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.47%

3M+1.80%

6M+3.49%

1Y+4.52%

3Y+1.62%

5Y+1.43%

MAX+12.03%

Scheme details

Scheme code: 111676
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): INF767K01AK3
ISIN (Div. Reinvest): INF767K01AL1
Tradable on exchange: No