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 Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹1220.0810
+0.02%
Scheme Code
151928
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01976
ISIN (Reinvest)
INF397L01968
Last 30 days
2026-07-25
₹1220.0810
+0.02%
2026-07-24
₹1219.8787
+0.02%
2026-07-23
₹1219.5979
+0.02%
2026-07-22
₹1219.3595
+0.01%
2026-07-21
₹1219.2346
+0.02%
2026-07-20
₹1219.0493
+0.01%
2026-07-19
₹1218.8964
+0.02%
2026-07-18
₹1218.6951
+0.02%
2026-07-17
₹1218.4938
+0.03%
2026-07-16
₹1218.1710
+0.02%
2026-07-15
₹1217.9256
+0.01%
2026-07-14
₹1217.7849
+0.01%
2026-07-13
₹1217.7120
+0.01%
2026-07-12
₹1217.5288
+0.02%
2026-07-11
₹1217.3297
+0.02%
2026-07-10
₹1217.1307
+0.03%
2026-07-09
₹1216.7839
+0.02%
2026-07-08
₹1216.5045
+0.01%
2026-07-07
₹1216.3900
+0.00%
2026-07-06
₹1216.3593
-0.01%
2026-07-05
₹1216.4243
+0.02%
2026-07-04
₹1216.2225
+0.02%
2026-07-03
₹1216.0204
+0.02%
2026-07-02
₹1215.8194
+0.02%
2026-07-01
₹1215.5627
+0.04%
2026-06-30
₹1215.0332
+0.06%
2026-06-29
₹1214.2975
+0.00%
2026-06-28
₹1214.2569
+0.02%
2026-06-27
₹1214.0491
+0.02%
2026-06-26
₹1213.8416
+0.02%