| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,433.8156 |
1,432.3986 |
0.10% |
| 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 |
1,433.5504 |
1,432.1356 |
0.10% |
| 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 |
1,103.1709 |
1,102.1307 |
0.09% |
| 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 |
1,392.7112 |
1,391.4657 |
0.09% |
| 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 |
1,392.9232 |
1,391.6775 |
0.09% |
| 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 |
1,031.3469 |
1,030.4275 |
0.09% |
| 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% |