mfnav.in

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-Direct Plan-Weekly IDCW

LIC Mutual Fund
₹1108.1257
+0.01%
Scheme Code
151932
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01AM3
ISIN (Reinvest)
INF397L01AL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151932
Last 30 days
2026-07-22
₹1108.1257
+0.01%
2026-07-21
₹1108.0100
+0.02%
2026-07-20
₹1107.8395
+0.01%
2026-07-19
₹1107.6985
+0.02%
2026-07-18
₹1107.5134
+0.02%
2026-07-17
₹1107.3284
+0.03%
2026-07-16
₹1107.0329
+0.02%
2026-07-15
₹1106.8079
+0.01%
2026-07-14
₹1106.6779
+0.01%
2026-07-13
₹1106.6096
+0.02%
2026-07-12
₹1106.4414
+0.02%
2026-07-11
₹1106.2584
+0.02%
2026-07-10
₹1106.0754
+0.03%
2026-07-09
₹1105.7582
+0.02%
2026-07-08
₹1105.5022
+0.01%
2026-07-07
₹1105.3958
+0.00%
2026-07-06
₹1105.3655
-0.01%
2026-07-05
₹1105.4217
+0.02%
2026-07-04
₹1105.2361
+0.02%
2026-07-03
₹1105.0503
+0.02%
2026-07-02
₹1104.8657
+0.02%
2026-07-01
₹1104.6306
+0.04%
2026-06-30
₹1104.1471
+0.06%
2026-06-29
₹1103.4763
+0.01%
2026-06-28
₹1103.3464
+0.02%
2026-06-27
₹1103.1554
+0.02%
2026-06-26
₹1102.9647
+0.02%
2026-06-25
₹1102.7739
+0.02%
2026-06-24
₹1102.5185
+0.02%
2026-06-23
₹1102.2931
+0.01%