| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 120318 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 16.1308 | 16.1153 | 0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth | 120315 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 46.3121 | 46.2677 | 0.10% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 120317 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 24.1851 | 24.1619 | 0.10% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW | 111675 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 14.5546 | 14.5409 | 0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth | 101830 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 42.4423 | 42.4025 | 0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW | 111676 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.2034 | 11.1929 | 0.09% |
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW | 101829 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 14.4537 | 14.4402 | 0.09% |
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 120316 | LIC Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.0500 | 10.0500 | 0.00% |