- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 15.388 ↑ 0.09%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Short Duration Fund-Regular Plan-Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 8.24% | 2.2% | 2.05% | 6.17% | 7.42% | 7.09% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.66% | 0.48% | 0.45% | 0.11% | -0.02% | 0.87% | -0.61% | 0.62% | 0.14% | 1.82% |
NAV history
LIC MF Short Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 15.388 | 0.09% |
| 1 July, 2026 | 15.3737 | 0.03% |
| 30 June, 2026 | 15.3697 | 0.08% |
| 29 June, 2026 | 15.3578 | 0.15% |
| 25 June, 2026 | 15.335 | 0.14% |
| 24 June, 2026 | 15.3131 | 0.09% |
| 23 June, 2026 | 15.2992 | 0.01% |
| 22 June, 2026 | 15.2977 | 0.02% |
| 19 June, 2026 | 15.2943 | -0.02% |
| 18 June, 2026 | 15.2966 | 0.07% |
| 17 June, 2026 | 15.2855 | -0.03% |
| 16 June, 2026 | 15.2896 | 0.02% |
| 15 June, 2026 | 15.2866 | 0.13% |
| 12 June, 2026 | 15.2674 | 0.1% |
| 11 June, 2026 | 15.2521 | -0.05% |
| 10 June, 2026 | 15.2604 | 0.03% |
| 9 June, 2026 | 15.2554 | 0.29% |
| 8 June, 2026 | 15.2107 | 0.27% |
| 5 June, 2026 | 15.1697 | 0.38% |
| 4 June, 2026 | 15.1124 | 0.09% |
| 3 June, 2026 | 15.0986 | -0.03% |
| 2 June, 2026 | 15.1036 | 0.06% |
| 1 June, 2026 | 15.0946 | 0.02% |
| 29 May, 2026 | 15.0915 | 0.09% |
| 27 May, 2026 | 15.0775 | 0.05% |
| 26 May, 2026 | 15.0696 | 0.02% |
| 25 May, 2026 | 15.0664 | 0.18% |
| 22 May, 2026 | 15.0396 | 0.12% |
| 21 May, 2026 | 15.0219 | -0.15% |
| 20 May, 2026 | 15.0452 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Short Duration Fund-Regular Plan-Growth?
The latest NAV of LIC MF Short Duration Fund-Regular Plan-Growth is 15.388 as on 2 July, 2026.
What are YTD (year to date) returns of LIC MF Short Duration Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Short Duration Fund-Regular Plan-Growth are 2.9% as on 2 July, 2026.
What are 1 year returns of LIC MF Short Duration Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Short Duration Fund-Regular Plan-Growth are 5.05% as on 2 July, 2026.
What are 3 year CAGR returns of LIC MF Short Duration Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Short Duration Fund-Regular Plan-Growth are 6.78% as on 2 July, 2026.
What are 5 year CAGR returns of LIC MF Short Duration Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Short Duration Fund-Regular Plan-Growth are 5.42% as on 2 July, 2026.