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LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW
Scheme code 147771
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Latest NAV
1102.13260
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)
INF767K01QP8
NAV history (recent)
1101.33
1101.73
1102.13
10-02-2026
06-11-2026