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-Direct Plan-Monthly IDCW
LIC Mutual Fund
₹1241.0397
+0.02%
Scheme Code
151930
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01AK7
ISIN (Reinvest)
INF397L01AJ9
Last 30 days
2026-07-24
₹1241.0397
+0.02%
2026-07-23
₹1240.7516
+0.02%
2026-07-22
₹1240.5067
+0.01%
2026-07-21
₹1240.3773
+0.02%
2026-07-20
₹1240.1866
+0.01%
2026-07-19
₹1240.0287
+0.02%
2026-07-18
₹1239.8215
+0.02%
2026-07-17
₹1239.6144
+0.03%
2026-07-16
₹1239.2836
+0.02%
2026-07-15
₹1239.0317
+0.01%
2026-07-14
₹1238.8862
+0.01%
2026-07-13
₹1238.8097
+0.02%
2026-07-12
₹1238.6212
+0.02%
2026-07-11
₹1238.4163
+0.02%
2026-07-10
₹1238.2114
+0.03%
2026-07-09
₹1237.8563
+0.02%
2026-07-08
₹1237.5697
+0.01%
2026-07-07
₹1237.4509
+0.00%
2026-07-06
₹1237.4175
-0.01%
2026-07-05
₹1237.4812
+0.02%
2026-07-04
₹1237.2734
+0.02%
2026-07-03
₹1237.0654
+0.02%
2026-07-02
₹1236.8588
+0.02%
2026-07-01
₹1236.5953
+0.04%
2026-06-30
₹1236.0544
+0.06%
2026-06-29
₹1235.3042
+0.00%
2026-06-28
₹1235.2587
+0.02%
2026-06-27
₹1235.0450
+0.02%
2026-06-26
₹1234.8315
+0.02%
2026-06-25
₹1234.6179
+0.02%