| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,431.7818 |
1,431.5358 |
0.02% |
| 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 |
1,432.0436 |
1,431.7970 |
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 |
1,391.2078 |
1,391.0117 |
0.01% |
| 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 |
1,391.4198 |
1,391.2237 |
0.01% |
| 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-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-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 |
1,032.8066 |
-0.25% |
| 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 |
1,104.9344 |
-0.27% |