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-Regular Plan-IDCW
LIC Mutual Fund
₹1270.1378
+0.03%
Scheme Code
150394
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01RC4
ISIN (Reinvest)
INF767K01RD2
Last 30 days
2026-07-23
₹1270.1378
+0.03%
2026-07-22
₹1269.7997
+0.01%
2026-07-21
₹1269.7230
+0.05%
2026-07-20
₹1269.1331
+0.02%
2026-07-17
₹1268.8521
+0.05%
2026-07-16
₹1268.1977
+0.03%
2026-07-15
₹1267.7552
+0.02%
2026-07-14
₹1267.5157
-0.05%
2026-07-13
₹1268.1328
+0.03%
2026-07-10
₹1267.8161
+0.02%
2026-07-09
₹1267.6121
+0.05%
2026-07-08
₹1266.9661
-0.04%
2026-07-07
₹1267.5073
-0.05%
2026-07-06
₹1268.1956
+0.03%
2026-07-03
₹1267.7992
-0.00%
2026-07-02
₹1267.8460
+0.07%
2026-07-01
₹1267.0194
+0.08%
2026-06-30
₹1266.0599
+0.06%
2026-06-29
₹1265.2551
+0.13%
2026-06-25
₹1263.6357
+0.08%
2026-06-24
₹1262.5965
+0.05%
2026-06-23
₹1261.9108
+0.02%
2026-06-22
₹1261.6586
+0.06%
2026-06-19
₹1260.9014
+0.01%
2026-06-18
₹1260.7350
+0.03%
2026-06-17
₹1260.3320
+0.02%
2026-06-16
₹1260.0515
+0.06%
2026-06-15
₹1259.3282
+0.09%
2026-06-12
₹1258.1402
+0.03%
2026-06-11
₹1257.7367
-0.03%