checking data freshness…

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund
₹5160.9855
+0.01%

LIC MF Liquid Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF767K01DN1). As of 2026-09-17, its NAV is ₹5160.9855 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120249
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF767K01DN1
ISIN (Reinvest)
Launch Date
2002-03-11
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-17 ₹5160.9855 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-16 ₹5160.2654 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-15 ₹5159.5318 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-14 ₹5159.1648 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-13 ₹5158.3750 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-12 ₹5157.5852 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-11 ₹5156.7961 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-10 ₹5156.5090 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-09 ₹5155.7438 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-08 ₹5154.7427 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-07 ₹5154.0719 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-06 ₹5153.5796 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-05 ₹5152.8273 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-04 ₹5152.0753 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-03 ₹5151.0190 +0.03%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-02 ₹5149.2470 +0.03%
LIC MF Liquid Fund-Direct Plan-Growth 2026-09-01 ₹5147.6690 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-31 ₹5146.4553 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-30 ₹5145.4905 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-29 ₹5144.6459 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-28 ₹5143.8015 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-27 ₹5142.8391 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-26 ₹5141.8001 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-25 ₹5140.9542 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-24 ₹5139.9739 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-23 ₹5139.0778 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-22 ₹5138.2282 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-21 ₹5137.3796 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-20 ₹5136.6796 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-19 ₹5136.0720 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-18 ₹5135.2190 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-17 ₹5134.5347 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-16 ₹5133.7030 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-15 ₹5132.8615 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-14 ₹5132.0208 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-13 ₹5131.1521 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-12 ₹5130.1728 +0.01%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-11 ₹5129.4919 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-10 ₹5128.6324 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-09 ₹5127.6297 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-08 ₹5126.7778 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-07 ₹5125.9269 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-06 ₹5124.9938 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-05 ₹5124.0334 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-04 ₹5122.9060 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-03 ₹5121.9285 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-02 ₹5120.8050 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-08-01 ₹5119.9342 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-07-31 ₹5119.0645 +0.02%
LIC MF Liquid Fund-Direct Plan-Growth 2026-07-30 ₹5117.8211 +0.02%