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LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

1,414.61

1D

-0.01%

1Y

+5.81%

NAV history

LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,414.721,408.0112/08/202611/09/2026
1W+0.05%
1M+0.47%
3M+1.65%
6M+3.21%
1Y+5.81%
3Y+6.42%
5Y+5.70%
MAX+41.33%

Scheme details

Scheme code
147768
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)
INF767K01QN3
ISIN (Div. Reinvest)
INF767K01QM5
Tradable on exchange
No