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LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW
LIC Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,030.17
1D
-0.01%1Y
-0.03%NAV history
LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.01%
3M-0.03%
6M+0.01%
1Y-0.03%
3Y-0.03%
5Y+0.44%
MAX+2.92%
Scheme details
- Scheme code
- 147767
- 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)
- INF767K01QL7
- ISIN (Div. Reinvest)
- INF767K01QK9
- Tradable on exchange
- No