Current NAV
₹1093.4116
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +0% | CAGR |
| 3 Years | +0.29% | CAGR |
| 5 Years | +1.64% | CAGR |
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1093.4116 as of 03-06-2026. 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 +0% (CAGR). The 5-year annualized return stands at +1.64%.
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