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

LIC Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Latest NAV
₹11.2472
NAV Date
19 Oct 2026
Scheme Code
111676
ISIN (Growth)
INF767K01AK3

Other Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹786.68
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹100.59
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹99.99
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹702.83
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹100.41
Axis Ultra Short to Short Term Fund - Direct Plan - Bonus OptionAxis Mutual Fund₹1,847.59
Axis Ultra Short to Short Term Fund - Direct Plan - Daily IDCW OptionAxis Mutual Fund₹1,012.47
Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund₹3,517.52
Axis Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW OptionAxis Mutual Fund₹1,012.65

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.