LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

14.9940

0.06% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.27%Absolute
3 Months+0.62%Absolute
6 Months+1.96%Absolute
1 Year+6.52%CAGR
3 Years+6.8%CAGR
5 Years+5.19%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Short Duration Fund-Regular Plan-IDCW

LIC MF Short Duration Fund-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 14.9940 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.52% (CAGR). The 5-year annualized return stands at +5.19%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code145951
  • ISIN (Growth)INF767K01PU0
  • ISIN (Div.)INF767K01PV8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.