- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 16.2585 ↑ 0.07%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 9.39% | 3.29% | 3.13% | 7.26% | 8.46% | 8.12% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.19% | 0.55% | -0.2% | 0.73% | 0.56% | 0.53% | 0.18% | 0.06% | 0.94% | -0.54% |
NAV history
LIC MF Short Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 16.2585 | 0.07% |
| 15 April, 2026 | 16.2478 | 0.17% |
| 13 April, 2026 | 16.2201 | 0% |
| 10 April, 2026 | 16.2198 | 0.12% |
| 9 April, 2026 | 16.2008 | 0.11% |
| 8 April, 2026 | 16.1833 | 0.47% |
| 7 April, 2026 | 16.1071 | 0.09% |
| 6 April, 2026 | 16.0919 | 0.02% |
| 2 April, 2026 | 16.0882 | -0.15% |
| 31 March, 2026 | 16.1128 | 0.02% |
| 30 March, 2026 | 16.1098 | 0.03% |
| 27 March, 2026 | 16.1043 | -0.13% |
| 25 March, 2026 | 16.1249 | -0.02% |
| 24 March, 2026 | 16.1282 | -0.02% |
| 23 March, 2026 | 16.1322 | -0.2% |
| 20 March, 2026 | 16.1644 | -0.09% |
| 18 March, 2026 | 16.1795 | 0.05% |
| 17 March, 2026 | 16.1722 | -0.04% |
| 16 March, 2026 | 16.1784 | -0.02% |
| 13 March, 2026 | 16.1809 | 0.01% |
| 12 March, 2026 | 16.1797 | -0.09% |
| 11 March, 2026 | 16.194 | 0.01% |
| 10 March, 2026 | 16.193 | 0.06% |
| 9 March, 2026 | 16.1825 | -0.07% |
| 6 March, 2026 | 16.1935 | -0.06% |
| 5 March, 2026 | 16.2039 | 0.08% |
| 4 March, 2026 | 16.1915 | -0.12% |
| 2 March, 2026 | 16.2111 | 0.07% |
| 27 February, 2026 | 16.2 | 0.01% |
| 26 February, 2026 | 16.1991 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Short Duration Fund-Direct Plan-Growth?
The latest NAV of LIC MF Short Duration Fund-Direct Plan-Growth is 16.2585 as on 16 April, 2026.
What are YTD (year to date) returns of LIC MF Short Duration Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Short Duration Fund-Direct Plan-Growth are 1.3% as on 16 April, 2026.
What are 1 year returns of LIC MF Short Duration Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Short Duration Fund-Direct Plan-Growth are 5.92% as on 16 April, 2026.
What are 3 year CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Short Duration Fund-Direct Plan-Growth are 7.62% as on 16 April, 2026.
What are 5 year CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Short Duration Fund-Direct Plan-Growth are 6.27% as on 16 April, 2026.