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LIC MF Liquid Fund - Regular Plan - Weekly IDCW

LIC Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.53

1D

+0.01%

1Y

+0.08%

NAV history

LIC MF Liquid Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.461,002.3218/08/202611/09/2026
1W-0.03%
1M+0.02%
3M0.00%
6M+0.08%
1Y+0.08%
3Y+0.04%
MAX+0.20%

Scheme details

Scheme code
151927
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF397L01950
ISIN (Div. Reinvest)
INF397L01943
Tradable on exchange
No