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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.

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LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund
₹1003.4018
+0.02%
Scheme Code
151927
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01950
ISIN (Reinvest)
INF397L01943
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151927
Last 30 days
2026-07-21
₹1003.4018
+0.02%
2026-07-20
₹1003.2493
+0.01%
2026-07-19
₹1003.1235
+0.02%
2026-07-18
₹1002.9579
+0.02%
2026-07-17
₹1002.7922
+0.03%
2026-07-16
₹1002.5266
+0.02%
2026-07-15
₹1002.3248
-0.11%
2026-07-14
₹1003.3795
+0.01%
2026-07-13
₹1003.3195
+0.01%
2026-07-12
₹1003.1687
+0.02%
2026-07-11
₹1003.0047
+0.02%
2026-07-10
₹1002.8407
+0.03%
2026-07-09
₹1002.5550
+0.02%
2026-07-08
₹1002.3248
-0.07%
2026-07-07
₹1003.0063
+0.00%
2026-07-06
₹1002.9812
-0.01%
2026-07-05
₹1003.0348
+0.02%
2026-07-04
₹1002.8684
+0.02%
2026-07-03
₹1002.7017
+0.02%
2026-07-02
₹1002.5361
+0.02%
2026-07-01
₹1002.3248
-0.15%
2026-06-30
₹1003.7934
+0.06%
2026-06-29
₹1003.1857
+0.01%
2026-06-28
₹1003.0696
+0.02%
2026-06-27
₹1002.8979
+0.02%
2026-06-26
₹1002.7265
+0.02%
2026-06-25
₹1002.5550
+0.02%
2026-06-24
₹1002.3248
-0.10%
2026-06-23
₹1003.3153
+0.01%
2026-06-22
₹1003.1776
+0.01%