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LIC MF Liquid Fund - Direct Plan - Daily IDCW
Scheme code 120248
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Latest NAV
1035.29750
08-10-2026
Fund house
LIC Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF767K01DL5
ISIN (Dividend)
INF767K01DM3
NAV history (recent)
1034.60
1034.95
1035.30
25-03-2026
08-10-2026