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LIC MF Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 151930
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Latest NAV
1262.77280
08-11-2026
Fund house
LIC Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF397L01AK7
ISIN (Dividend)
INF397L01AJ9
NAV history (recent)
1221.57
1242.17
1262.77
25-04-2026
08-11-2026