| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
147773 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,435.3257 |
1,435.1378 |
0.01% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
147772 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,435.5937 |
1,435.4052 |
0.01% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
147768 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,394.4762 |
1,394.3366 |
0.01% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
147767 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,030.6506 |
1,030.5476 |
0.01% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
147770 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,394.2638 |
1,394.1243 |
0.01% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
147769 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,102.4072 |
1,102.3070 |
0.01% |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
147766 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,093.4116 |
1,093.4116 |
0.00% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
147771 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,102.1317 |
1,102.1317 |
0.00% |