LIC Mutual Fund
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LIC MF Liquid Fund - Regular Plan - Growth

LIC Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

5,078.50

1D

+0.01%

1Y

-

NAV history

LIC MF Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

5,078.505,057.4818/08/202611/09/2026
1W+0.09%
1M+0.51%
3M+1.66%
MAX+2.23%

Scheme details

Scheme code
101185
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF767K01IS9
ISIN (Div. Reinvest)
-
Tradable on exchange
No