LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹1119.0212
+0.01%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01AM3). As of 2026-09-17, its NAV is ₹1119.0212 (+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
151932
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF397L01AM3
ISIN (Reinvest)
INF397L01AL5
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-Weekly IDCW | 2026-09-17 | ₹1119.0212 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹1118.8649 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹1118.7059 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-14 | ₹1118.6263 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-13 | ₹1118.4551 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-12 | ₹1118.2839 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹1118.1128 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹1118.0500 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹1117.8842 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹1117.6671 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹1117.5217 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-06 | ₹1117.4150 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-05 | ₹1117.2519 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹1117.0889 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹1116.8593 | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹1116.4751 | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹1116.1337 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹1115.8717 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-30 | ₹1115.6625 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-29 | ₹1115.4793 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹1115.2962 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹1115.0875 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-26 | ₹1114.8622 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹1114.6788 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹1114.4662 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-23 | ₹1114.2713 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-22 | ₹1114.0871 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹1113.9031 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹1113.7513 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹1113.6196 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹1113.4347 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹1113.2854 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-16 | ₹1113.1051 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-15 | ₹1112.9227 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹1112.7405 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹1112.5521 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹1112.3398 | +0.01% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹1112.1922 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹1112.0057 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-09 | ₹1111.7883 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-08 | ₹1111.6036 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹1111.4191 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹1111.2168 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹1111.0086 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹1110.7640 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹1110.5519 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-02 | ₹1110.3087 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-08-01 | ₹1110.1199 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹1109.9313 | +0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹1109.6617 | +0.02% |