LIC MF Money Market Fund-Direct Plan-IDCW
LIC Mutual Fund₹1303.5557
+0.02%
LIC MF Money Market Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Money Market (ISIN INF767K01RF7). As of 2026-09-17, its NAV is ₹1303.5557 (+0.02% from the previous day). Full daily NAV history since 2024-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
150391
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF767K01RF7
ISIN (Reinvest)
INF767K01RG5
Launch Date
2022-07-28
NFO Closed
2022-07-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-17 | ₹1303.5557 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-16 | ₹1303.3367 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-15 | ₹1303.1079 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-11 | ₹1302.8694 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-10 | ₹1302.9624 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-09 | ₹1303.0006 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-08 | ₹1302.9209 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-07 | ₹1302.7359 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-04 | ₹1301.8901 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-03 | ₹1301.5483 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-02 | ₹1301.0118 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-01 | ₹1299.9604 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-31 | ₹1299.4904 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-28 | ₹1298.7109 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-27 | ₹1298.5238 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-25 | ₹1297.8870 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-24 | ₹1297.2659 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-21 | ₹1296.4534 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-20 | ₹1296.5011 | -0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-19 | ₹1297.0403 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-18 | ₹1296.8612 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-17 | ₹1296.7234 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-14 | ₹1296.2447 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-13 | ₹1295.8651 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-12 | ₹1295.5674 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-11 | ₹1295.3833 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-10 | ₹1295.0792 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-07 | ₹1294.1703 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-06 | ₹1293.8646 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-05 | ₹1293.5974 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-04 | ₹1292.9810 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-03 | ₹1292.7463 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-31 | ₹1291.8369 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-30 | ₹1291.3719 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-29 | ₹1291.2092 | +0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-28 | ₹1291.1632 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-27 | ₹1290.8462 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-24 | ₹1289.8609 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-23 | ₹1289.5255 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-22 | ₹1289.1745 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-21 | ₹1289.0891 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-20 | ₹1288.4825 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-17 | ₹1288.1747 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-16 | ₹1287.5027 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-15 | ₹1287.0458 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-14 | ₹1286.7951 | -0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-13 | ₹1287.4140 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-10 | ₹1287.0697 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-09 | ₹1286.8551 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-07-08 | ₹1286.1916 | -0.04% |