LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹1252.5006
+0.01%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01AK7). As of 2026-09-17, its NAV is ₹1252.5006 (+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
151930
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF397L01AK7
ISIN (Reinvest)
INF397L01AJ9
Launch Date
2002-03-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-17 | ₹1252.5006 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹1252.3261 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹1252.1479 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-14 | ₹1252.0589 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-13 | ₹1251.8672 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-12 | ₹1251.6756 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹1251.4841 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹1251.4144 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹1251.2287 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹1250.9857 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹1250.8232 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-06 | ₹1250.7042 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-05 | ₹1250.5217 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹1250.3391 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹1250.0828 | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹1249.6527 | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹1249.2697 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹1248.9751 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-30 | ₹1248.7410 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-29 | ₹1248.5360 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹1248.3311 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹1248.0976 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-26 | ₹1247.8454 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹1247.7401 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹1247.5022 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-23 | ₹1247.2847 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-22 | ₹1247.0785 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹1246.8726 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹1246.7026 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹1246.5551 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹1246.3481 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹1246.1819 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-16 | ₹1245.9801 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-15 | ₹1245.7758 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹1245.5718 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹1245.3610 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹1245.1233 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹1244.9580 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹1244.7494 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-09 | ₹1244.5060 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-08 | ₹1244.2993 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹1244.0927 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹1243.8662 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹1243.6331 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹1243.3595 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹1243.1223 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-02 | ₹1242.8497 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-08-01 | ₹1242.6384 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹1242.4273 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹1242.1255 | +0.02% |