LIC MF Money Market Fund-Direct Plan-IDCW
Debt Scheme - Money Market FundCode 150391ISIN INF767K01RF7LIC Mutual Fund
₹1,303.5557
NAV · 17-Sep-2026
- NAV
- ₹1,303.5557
- As On
- 17-Sep-2026
- Scheme Code
- 150391
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,303.5557
- NAV date
- 17-Sep-2026
- Scheme code
- 150391
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01RF7
- ISIN (reinvestment)
- INF767K01RG5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 150391
- Latest NAV
- ₹1,303.5557
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.