LIC MF Ultra Short to Short Term fund - Regular Plan - Daily IDCW
Scheme code 111676
Latest NAV
11.22560
30-09-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01AK3
ISIN (Dividend)
INF767K01AL1
NAV history (recent)
02-01-202630-09-2026