| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW |
147773 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,459.8570 |
1,459.6635 |
0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Growth |
147772 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,460.4472 |
1,460.2537 |
0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW |
147768 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,414.7168 |
1,414.5729 |
0.01% |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
147770 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,414.8035 |
1,414.6597 |
0.01% |
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW |
147771 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,102.1317 |
1,102.1317 |
0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW |
147766 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,093.4116 |
1,093.4116 |
0.00% |
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW |
147767 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,030.2403 |
1,031.4853 |
-0.12% |
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW |
147769 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,101.9618 |
1,103.5066 |
-0.14% |