LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Debt Scheme - Ultra Short Duration FundCode 147768ISIN INF767K01QN3LIC Mutual Fund
₹1,415.5306
NAV · 18-Sep-2026
- NAV
- ₹1,415.5306
- As On
- 18-Sep-2026
- Scheme Code
- 147768
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,415.5306
- NAV date
- 18-Sep-2026
- Scheme code
- 147768
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01QN3
- ISIN (reinvestment)
- INF767K01QM5
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
- 147768
- Latest NAV
- ₹1,415.5306
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.