LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹1231.0104
+0.01%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01976). As of 2026-09-17, its NAV is ₹1231.0104 (+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
151928
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF397L01976
ISIN (Reinvest)
INF397L01968
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-Monthly IDCW | 2026-09-17 | ₹1231.0104 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹1230.8409 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹1230.6684 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-14 | ₹1230.5831 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-13 | ₹1230.3971 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-12 | ₹1230.2111 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹1230.0252 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹1229.9590 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹1229.7787 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹1229.5421 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹1229.3843 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-06 | ₹1229.2691 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-05 | ₹1229.0920 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹1228.9150 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹1228.6654 | +0.03% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹1228.2449 | +0.03% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹1227.8706 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹1227.5833 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-30 | ₹1227.3553 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-29 | ₹1227.1562 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹1226.9571 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹1226.7303 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-26 | ₹1226.4857 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹1226.3863 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹1226.1550 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-23 | ₹1225.9438 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-22 | ₹1225.7435 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹1225.5434 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹1225.3791 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹1225.2365 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹1225.0356 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹1224.8747 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-16 | ₹1224.6788 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-15 | ₹1224.4804 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹1224.2823 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹1224.0775 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹1223.8464 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹1223.6864 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹1223.4838 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-09 | ₹1223.2470 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-08 | ₹1223.0461 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹1222.8454 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹1222.6253 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹1222.3986 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹1222.1321 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹1221.9014 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-02 | ₹1221.6357 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-08-01 | ₹1221.4303 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹1221.2252 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹1220.9310 | +0.02% |