NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.6775 | -0.0167 (-0.10%) |
| 23-09-2026 | 16.6942 | +0.0030 (+0.02%) |
| 22-09-2026 | 16.6912 | +0.0058 (+0.03%) |
| 21-09-2026 | 16.6854 | +0.0053 (+0.03%) |
| 18-09-2026 | 16.6801 | +0.0048 (+0.03%) |
| 17-09-2026 | 16.6753 | +0.0071 (+0.04%) |
| 16-09-2026 | 16.6682 | +0.0118 (+0.07%) |
| 15-09-2026 | 16.6564 | -0.0184 (-0.11%) |
| 11-09-2026 | 16.6748 | -0.0161 (-0.10%) |
| 10-09-2026 | 16.6909 | -0.0067 (-0.04%) |
| 09-09-2026 | 16.6976 | +0.0085 (+0.05%) |
| 08-09-2026 | 16.6891 | -0.0001 (0.00%) |
| 07-09-2026 | 16.6892 | +0.0092 (+0.06%) |
| 04-09-2026 | 16.6800 | +0.0098 (+0.06%) |
| 03-09-2026 | 16.6702 | +0.0214 (+0.13%) |
| 02-09-2026 | 16.6488 | +0.0109 (+0.07%) |
| 01-09-2026 | 16.6379 | +0.0073 (+0.04%) |
| 31-08-2026 | 16.6306 | +0.0004 (+0.00%) |
| 28-08-2026 | 16.6302 | -0.0061 (-0.04%) |
| 27-08-2026 | 16.6363 | -0.0065 (-0.04%) |
| 25-08-2026 | 16.6428 | +0.0114 (+0.07%) |
| 24-08-2026 | 16.6314 | +0.0074 (+0.04%) |
| 21-08-2026 | 16.6240 | -0.0149 (-0.09%) |
| 20-08-2026 | 16.6389 | -0.0236 (-0.14%) |
| 19-08-2026 | 16.6625 | +0.0038 (+0.02%) |
| 18-08-2026 | 16.6587 | -0.0082 (-0.05%) |
| 17-08-2026 | 16.6669 | -0.0087 (-0.05%) |
| 14-08-2026 | 16.6756 | +0.0029 (+0.02%) |
| 13-08-2026 | 16.6727 | +0.0009 (+0.01%) |
| 12-08-2026 | 16.6718 | +0.0042 (+0.03%) |
| 11-08-2026 | 16.6676 | -0.0038 (-0.02%) |
| 10-08-2026 | 16.6714 | +0.0155 (+0.09%) |
| 07-08-2026 | 16.6559 | +0.0018 (+0.01%) |
| 06-08-2026 | 16.6541 | +0.0128 (+0.08%) |
| 05-08-2026 | 16.6413 | +0.0154 (+0.09%) |
| 04-08-2026 | 16.6259 | +0.0060 (+0.04%) |
| 03-08-2026 | 16.6199 | +0.0115 (+0.07%) |
| 31-07-2026 | 16.6084 | +0.0042 (+0.03%) |
| 30-07-2026 | 16.6042 | -0.0048 (-0.03%) |
| 29-07-2026 | 16.6090 | -0.0038 (-0.02%) |
| 28-07-2026 | 16.6128 | +0.0043 (+0.03%) |
| 27-07-2026 | 16.6085 | +0.0312 (+0.19%) |
| 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%) |
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 ₹16.67750 as on 24-09-2026. 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.