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LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW
LIC Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,093.33
1D
-0.01%1Y
-0.01%NAV history
LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M-0.01%
3M-0.01%
6M+0.01%
1Y-0.01%
3Y0.00%
5Y+1.68%
MAX+9.32%
Scheme details
- Scheme code
- 147766
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF767K01QJ1
- Tradable on exchange
- No