LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹1260.7894
+0.02%
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 2026-11-01, its NAV is ₹1260.7894 (+0.02% 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
Average AUM (July - September 2026)
₹ 28.29 lakh
Risk Metrics
CAGR 1Y
6.40%
CAGR 3Y
6.87%
CAGR since inception
6.89%
Return since inception
24.23%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-11-01 | ₹1260.7894 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-31 | ₹1260.5496 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-30 | ₹1260.3097 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-29 | ₹1260.0188 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-28 | ₹1259.7442 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-27 | ₹1259.5642 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-26 | ₹1259.3797 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-25 | ₹1259.1880 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-24 | ₹1258.9478 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-23 | ₹1258.7075 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-22 | ₹1258.6420 | -0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-21 | ₹1258.7657 | -0.00% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-20 | ₹1258.7753 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-19 | ₹1258.5583 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-18 | ₹1258.3567 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-17 | ₹1258.1422 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-16 | ₹1257.9277 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-15 | ₹1257.8213 | -0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-14 | ₹1257.9205 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-13 | ₹1257.8401 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-12 | ₹1257.6531 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-11 | ₹1257.5237 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-10 | ₹1257.3277 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-09 | ₹1257.1317 | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-08 | ₹1256.8145 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-07 | ₹1256.5700 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-06 | ₹1256.3247 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-05 | ₹1256.1234 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-04 | ₹1255.8430 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-03 | ₹1255.6379 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-02 | ₹1255.4326 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-10-01 | ₹1255.2275 | +0.04% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-30 | ₹1254.7278 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-29 | ₹1254.4610 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-28 | ₹1254.2835 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-27 | ₹1254.2033 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-26 | ₹1253.9906 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-25 | ₹1253.7779 | -0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-24 | ₹1253.8849 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-23 | ₹1253.8029 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-22 | ₹1253.6206 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-21 | ₹1253.3257 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-20 | ₹1253.0915 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-19 | ₹1252.8895 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 2026-09-18 | ₹1252.6875 | +0.01% |
| 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% |