LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1382.8268 ↓ -0.02%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1.8% -0.02% 0.03% 0.62% 1.56% 5.74% 6.36% 5.48%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.29% 3.19% 4.24% 5.94% 6.88% 6.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.42% 0.43% 0.42% 0.44% 0.39% 0.3% 0.58% 0.4% 0.6%

NAV history

LIC MF Ultra Short Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20261382.8268 -0.02%
29 April, 20261383.0502 0%
28 April, 20261383.0247 0.01%
27 April, 20261382.886 0.03%
24 April, 20261382.4514 0%
23 April, 20261382.4664 -0.01%
22 April, 20261382.5599 0%
21 April, 20261382.5251 0.01%
20 April, 20261382.3948 0.04%
17 April, 20261381.7959 0.02%
16 April, 20261381.5814 0.02%
15 April, 20261381.3469 0.05%
13 April, 20261380.6183 0.05%
10 April, 20261379.8809 0.05%
9 April, 20261379.1779 0.07%
8 April, 20261378.2186 0.06%
7 April, 20261377.3403 0.04%
6 April, 20261376.7351 0.06%
2 April, 20261375.8913 0.1%
31 March, 20261374.5229 0.02%
30 March, 20261374.2621 0.1%
27 March, 20261372.8292 0.05%
25 March, 20261372.0951 0%
24 March, 20261372.1299 -0.01%
23 March, 20261372.2327 0.01%
20 March, 20261372.1177 0.02%
18 March, 20261371.8955 0.04%
17 March, 20261371.3236 0.04%
16 March, 20261370.7402 0.02%
13 March, 20261370.4666

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Ultra Short Duration Fund-Regular Plan-Growth is 1382.8268 as on 30 April, 2026.
  • What are YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 1.8% as on 30 April, 2026.
  • What are 1 year returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 5.74% as on 30 April, 2026.
  • What are 3 year CAGR returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 6.36% as on 30 April, 2026.
  • What are 5 year CAGR returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 5.48% as on 30 April, 2026.