LIC MF Liquid Fund-Direct Plan-Weekly IDCW
Debt Scheme - Liquid FundCode 151932ISIN INF397L01AM3LIC Mutual Fund
₹1,119.3686
NAV · 19-Sep-2026
- NAV
- ₹1,119.3686
- As On
- 19-Sep-2026
- Scheme Code
- 151932
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹1,119.3686
- NAV date
- 19-Sep-2026
- Scheme code
- 151932
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF397L01AM3
- ISIN (reinvestment)
- INF397L01AL5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 151932
- Latest NAV
- ₹1,119.3686
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.