NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 16.5773 | +0.0083 (+0.05%) |
| 23-07-2026 | 16.5690 | -0.0018 (-0.01%) |
| 22-07-2026 | 16.5708 | -0.0062 (-0.04%) |
| 21-07-2026 | 16.5770 | +0.0091 (+0.05%) |
| 20-07-2026 | 16.5679 | -0.0041 (-0.02%) |
| 17-07-2026 | 16.5720 | -0.0009 (-0.01%) |
| 16-07-2026 | 16.5729 | +0.0070 (+0.04%) |
| 15-07-2026 | 16.5659 | +0.0092 (+0.06%) |
| 14-07-2026 | 16.5567 | -0.0256 (-0.15%) |
| 13-07-2026 | 16.5823 | +0.0029 (+0.02%) |
| 10-07-2026 | 16.5794 | +0.0167 (+0.10%) |
| 09-07-2026 | 16.5627 | +0.0000 (+0.00%) |
| 08-07-2026 | 16.5627 | -0.0272 (-0.16%) |
| 07-07-2026 | 16.5899 | -0.0034 (-0.02%) |
| 06-07-2026 | 16.5933 | +0.0069 (+0.04%) |
| 03-07-2026 | 16.5864 | +0.0026 (+0.02%) |
| 02-07-2026 | 16.5838 | +0.0157 (+0.09%) |
| 01-07-2026 | 16.5681 | +0.0048 (+0.03%) |
| 30-06-2026 | 16.5633 | +0.0132 (+0.08%) |
| 29-06-2026 | 16.5501 | +0.0259 (+0.16%) |
| 25-06-2026 | 16.5242 | +0.0239 (+0.14%) |
| 24-06-2026 | 16.5003 | +0.0154 (+0.09%) |
| 23-06-2026 | 16.4849 | +0.0019 (+0.01%) |
| 22-06-2026 | 16.4830 | +0.0048 (+0.03%) |
| 19-06-2026 | 16.4782 | -0.0021 (-0.01%) |
| 18-06-2026 | 16.4803 | +0.0122 (+0.07%) |
| 17-06-2026 | 16.4681 | -0.0040 (-0.02%) |
| 16-06-2026 | 16.4721 | +0.0036 (+0.02%) |
| 15-06-2026 | 16.4685 | +0.0217 (+0.13%) |
| 12-06-2026 | 16.4468 | +0.0169 (+0.10%) |
| 11-06-2026 | 16.4299 | -0.0086 (-0.05%) |
| 10-06-2026 | 16.4385 | +0.0058 (+0.04%) |
| 09-06-2026 | 16.4327 | +0.0484 (+0.30%) |
| 08-06-2026 | 16.3843 | +0.0452 (+0.28%) |
| 05-06-2026 | 16.3391 | +0.0621 (+0.38%) |
| 04-06-2026 | 16.2770 | +0.0153 (+0.09%) |
| 03-06-2026 | 16.2617 | -0.0052 (-0.03%) |
| 02-06-2026 | 16.2669 | +0.0101 (+0.06%) |
| 01-06-2026 | 16.2568 | +0.0044 (+0.03%) |
| 29-05-2026 | 16.2524 | +0.0158 (+0.10%) |
| 27-05-2026 | 16.2366 | +0.0088 (+0.05%) |
| 26-05-2026 | 16.2278 | +0.0038 (+0.02%) |
| 25-05-2026 | 16.2240 | +0.0300 (+0.19%) |
| 22-05-2026 | 16.1940 | +0.0194 (+0.12%) |
| 21-05-2026 | 16.1746 | -0.0248 (-0.15%) |
| 20-05-2026 | 16.1994 | -0.0064 (-0.04%) |
| 19-05-2026 | 16.2058 | +0.0065 (+0.04%) |
| 18-05-2026 | 16.1993 | -0.0368 (-0.23%) |
| 15-05-2026 | 16.2361 | -0.0192 (-0.12%) |
| 14-05-2026 | 16.2553 | +0.0022 (+0.01%) |
| 13-05-2026 | 16.2531 | -0.0050 (-0.03%) |
| 12-05-2026 | 16.2581 | -0.0009 (-0.01%) |
| 11-05-2026 | 16.2590 | -0.0089 (-0.05%) |
| 08-05-2026 | 16.2679 | -0.0004 (0.00%) |
| 07-05-2026 | 16.2683 | +0.0100 (+0.06%) |
| 06-05-2026 | 16.2583 | +0.0283 (+0.17%) |
| 05-05-2026 | 16.2300 | -0.0108 (-0.07%) |
| 04-05-2026 | 16.2408 | +0.0177 (+0.11%) |
| 30-04-2026 | 16.2231 | -0.0088 (-0.05%) |
| 29-04-2026 | 16.2319 | -0.0066 (-0.04%) |
LIC MF Short Duration Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.57730 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.