- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 15.3693 ↓ -0.04%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 15.3693 | -0.04% |
| 21 July, 2026 | 15.3754 | 0.05% |
| 20 July, 2026 | 15.3673 | -0.03% |
| 17 July, 2026 | 15.3722 | -0.01% |
| 16 July, 2026 | 15.3732 | 0.04% |
| 15 July, 2026 | 15.3672 | 0.05% |
| 14 July, 2026 | 15.3589 | -0.16% |
| 13 July, 2026 | 15.383 | 0.01% |
| 10 July, 2026 | 15.3813 | 0.1% |
| 9 July, 2026 | 15.3662 | 0% |
| 8 July, 2026 | 15.3665 | -0.17% |
| 7 July, 2026 | 15.392 | -0.02% |
| 6 July, 2026 | 15.3955 | 0.04% |
| 3 July, 2026 | 15.3901 | 0.01% |
| 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 | |
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 15.3693 as on 22 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 2.78% as on 22 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 4.51% as on 22 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 6.6% as on 22 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 5.3% as on 22 July, 2026.