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LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW
Scheme code 147766
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Latest NAV
1093.41160
06-11-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF767K01QJ1
NAV history (recent)
1092.48
1092.95
1093.41
10-02-2026
06-11-2026