- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 15.2521 ↓ -0.05%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.28% | 0.66% | 0.48% | 0.45% | 0.11% | -0.02% | 0.87% | -0.61% | 0.62% | 0.14% |
NAV history
LIC MF Short Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.04% |
| 19 May, 2026 | 15.0515 | 0.04% |
| 18 May, 2026 | 15.0457 | -0.23% |
| 15 May, 2026 | 15.0809 | -0.12% |
| 14 May, 2026 | 15.0991 | 0.01% |
| 13 May, 2026 | 15.0973 | -0.03% |
| 12 May, 2026 | 15.1023 | -0.01% |
| 11 May, 2026 | 15.1035 | -0.06% |
| 8 May, 2026 | 15.1127 | 0% |
| 7 May, 2026 | 15.1134 | 0.06% |
| 6 May, 2026 | 15.1044 | 0.17% |
| 5 May, 2026 | 15.0785 | -0.07% |
| 4 May, 2026 | 15.0888 | 0.1% |
| 30 April, 2026 | 15.0737 | -0.06% |
| 29 April, 2026 | 15.0822 | |
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 15.2521 as on 11 June, 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% as on 11 June, 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 4.41% as on 11 June, 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 6.51% as on 11 June, 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 5.18% as on 11 June, 2026.