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-Growth
LIC Mutual Fund
₹5110.7366
+0.01%
Scheme Code
120249
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF767K01DN1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹5110.7366
+0.01%
2026-07-21
₹5110.2032
+0.02%
2026-07-20
₹5109.4169
+0.01%
2026-07-19
₹5108.7662
+0.02%
2026-07-18
₹5107.9127
+0.02%
2026-07-17
₹5107.0593
+0.03%
2026-07-16
₹5105.6965
+0.02%
2026-07-15
₹5104.6589
+0.01%
2026-07-14
₹5104.0592
+0.01%
2026-07-13
₹5103.7441
+0.02%
2026-07-12
₹5102.9673
+0.02%
2026-07-11
₹5102.1232
+0.02%
2026-07-10
₹5101.2791
+0.03%
2026-07-09
₹5099.8159
+0.02%
2026-07-08
₹5098.6355
+0.01%
2026-07-07
₹5098.1461
+0.00%
2026-07-06
₹5098.0084
-0.01%
2026-07-05
₹5098.2713
+0.02%
2026-07-04
₹5097.4154
+0.02%
2026-07-03
₹5096.5584
+0.02%
2026-07-02
₹5095.7068
+0.02%
2026-07-01
₹5094.6215
+0.04%
2026-06-30
₹5092.3929
+0.06%
2026-06-29
₹5089.3002
+0.01%
2026-06-28
₹5088.7010
+0.02%
2026-06-27
₹5087.8204
+0.02%
2026-06-26
₹5086.9408
+0.02%
2026-06-25
₹5086.0608
+0.02%
2026-06-24
₹5084.8833
+0.02%
2026-06-23
₹5083.8447
+0.01%