Mutual fund details

LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Debt Scheme - Ultra Short Duration Fund

Code 147766ISIN -LIC Mutual Fund

₹1,093.4116

NAV · 18-Sep-2026

NAV: ₹1,093.4116
As On: 18-Sep-2026
Scheme Code: 147766
Fund House: LIC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,093.4116
NAV date: 18-Sep-2026
Scheme code: 147766
Fund house: LIC Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF767K01QJ1

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: LIC Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 147766
Latest NAV: ₹1,093.4116

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.