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LIC MF Ultra Short to Short Term fund - Direct Plan - Daily IDCW
Scheme code 120316
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Latest NAV
10.05000
08-10-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01FL0
ISIN (Dividend)
INF767K01FN6
NAV history (recent)
10.03
10.04
10.05
09-01-2026
08-10-2026