| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 18-Sep-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 18-Sep-2026 | 1,415.53 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 18-Sep-2026 | 1,030.56 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 18-Sep-2026 | 46.34 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 24.20 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 16.14 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (G) | 18-Sep-2026 | 42.47 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) | 18-Sep-2026 | 11.21 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 14.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
