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LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW
Scheme code 147769
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Latest NAV
1102.68710
06-11-2026
Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01QR4
ISIN (Dividend)
INF767K01QQ6
NAV history (recent)
1101.09
1103.10
1105.12
10-02-2026
06-11-2026