The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Money Market Fund-Direct Plan-IDCW
LIC Mutual Fund
₹1289.1745
+0.01%
Scheme Code
150391
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01RF7
ISIN (Reinvest)
INF767K01RG5
Last 30 days
2026-07-22
₹1289.1745
+0.01%
2026-07-21
₹1289.0891
+0.05%
2026-07-20
₹1288.4825
+0.02%
2026-07-17
₹1288.1747
+0.05%
2026-07-16
₹1287.5027
+0.04%
2026-07-15
₹1287.0458
+0.02%
2026-07-14
₹1286.7951
-0.05%
2026-07-13
₹1287.4140
+0.03%
2026-07-10
₹1287.0697
+0.02%
2026-07-09
₹1286.8551
+0.05%
2026-07-08
₹1286.1916
-0.04%
2026-07-07
₹1286.7335
-0.05%
2026-07-06
₹1287.4247
+0.03%
2026-07-03
₹1286.9995
-0.00%
2026-07-02
₹1287.0394
+0.07%
2026-07-01
₹1286.1927
+0.08%
2026-06-30
₹1285.2111
+0.06%
2026-06-29
₹1284.3867
+0.13%
2026-06-25
₹1282.7125
+0.08%
2026-06-24
₹1281.6500
+0.05%
2026-06-23
₹1280.9465
+0.02%
2026-06-22
₹1280.6828
+0.06%
2026-06-19
₹1279.8917
+0.01%
2026-06-18
₹1279.7152
+0.03%
2026-06-17
₹1279.2987
+0.02%
2026-06-16
₹1279.0064
+0.06%
2026-06-15
₹1278.2648
+0.10%
2026-06-12
₹1277.0361
+0.03%
2026-06-11
₹1276.6191
-0.03%
2026-06-10
₹1276.9858
+0.02%