| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
147772 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,434.9343 |
1,434.6724 |
0.02% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
147773 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,434.6675 |
1,434.4063 |
0.02% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
147770 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,393.7105 |
1,393.4997 |
0.02% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
147768 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,393.9225 |
1,393.7117 |
0.02% |
| LIC MF Ultra Short Duration 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 Duration 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 Duration 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 |
1,031.9320 |
-0.16% |
| LIC MF Ultra Short Duration 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 |
1,103.8703 |
-0.17% |