LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹1002.4626
+0.01%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01950). As of 2026-09-17, its NAV is ₹1002.4626 (+0.01% from the previous day). Full daily NAV history since 2023-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
151927
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF397L01950
ISIN (Reinvest)
INF397L01943
Launch Date
2002-03-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-17 | ₹1002.4626 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹1002.3248 | -0.07% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹1003.0496 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-14 | ₹1002.9802 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-13 | ₹1002.8286 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-12 | ₹1002.6770 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹1002.5255 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹1002.4716 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹1002.3248 | -0.11% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹1003.3829 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹1003.2542 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-06 | ₹1003.1603 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-05 | ₹1003.0158 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹1002.8714 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹1002.6677 | +0.03% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹1002.3248 | -0.11% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹1003.4575 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹1003.2229 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-30 | ₹1003.0367 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-29 | ₹1002.8740 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹1002.7114 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹1002.5257 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-26 | ₹1002.3248 | -0.09% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹1003.2660 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹1003.0766 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-23 | ₹1002.9037 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-22 | ₹1002.7398 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹1002.5761 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹1002.4415 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹1002.3248 | -0.10% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹1003.2993 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹1003.1675 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-16 | ₹1003.0069 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-15 | ₹1002.8444 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹1002.6821 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹1002.5143 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹1002.3248 | -0.11% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹1003.3808 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹1003.2146 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-09 | ₹1003.0204 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-08 | ₹1002.8557 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹1002.6911 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹1002.5105 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹1002.3248 | -0.12% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹1003.4791 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹1003.2896 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-02 | ₹1003.0714 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-08-01 | ₹1002.9028 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹1002.7344 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹1002.4927 | +0.02% |