NAV: ₹ 1462.9916 ↑ 0.03%
[as on 22 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth and its peers as on 22 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 4.55% | 3.39% | 4.45% | 6.38% | 7.65% | 7.13% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.5% | 0.45% | 0.35% | 0.61% | 0.49% | 0.7% | 0.39% | 0.95% | 0.44% | 0.6% |
NAV history
LIC MF Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 September, 2026 | 1462.9916 | 0.03% |
| 21 September, 2026 | 1462.6115 | 0.06% |
| 18 September, 2026 | 1461.6933 | 0.02% |
| 17 September, 2026 | 1461.4615 | 0.02% |
| 16 September, 2026 | 1461.1413 | 0.02% |
| 15 September, 2026 | 1460.8611 | 0.03% |
| 11 September, 2026 | 1460.4298 | 0% |
| 10 September, 2026 | 1460.4686 | 0% |
| 9 September, 2026 | 1460.4472 | 0.01% |
| 8 September, 2026 | 1460.2537 | 0.01% |
| 7 September, 2026 | 1460.0807 | 0.05% |
| 4 September, 2026 | 1459.3597 | 0.02% |
| 3 September, 2026 | 1458.9989 | 0.05% |
| 2 September, 2026 | 1458.2235 | 0.06% |
| 1 September, 2026 | 1457.3262 | 0.04% |
| 31 August, 2026 | 1456.8021 | 0.06% |
| 28 August, 2026 | 1455.9609 | 0.02% |
| 27 August, 2026 | 1455.6886 | 0.05% |
| 25 August, 2026 | 1455.0214 | 0.04% |
| 24 August, 2026 | 1454.4741 | 0.06% |
| 21 August, 2026 | 1453.6281 | 0.01% |
| 20 August, 2026 | 1453.535 | -0.03% |
| 19 August, 2026 | 1453.9084 | 0.01% |
| 18 August, 2026 | 1453.6973 | 0.02% |
| 17 August, 2026 | 1453.4715 | 0.04% |
| 14 August, 2026 | 1452.8486 | 0.02% |
| 13 August, 2026 | 1452.4902 | 0.02% |
| 12 August, 2026 | 1452.1652 | 0.01% |
| 11 August, 2026 | 1452.0079 | 0.03% |
| 10 August, 2026 | 1451.568 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The latest NAV of LIC MF Ultra Short Term Fund-Direct Plan-Growth is 1462.9916 as on 22 September, 2026.
What are YTD (year to date) returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 5.03% as on 22 September, 2026.
What are 1 year returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 6.75% as on 22 September, 2026.
What are 3 year CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 7.24% as on 22 September, 2026.
What are 5 year CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 6.31% as on 22 September, 2026.