NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,265.8910 | +0.7383 (+0.06%) |
| 10-04-2026 | 1,265.1527 | +0.7854 (+0.06%) |
| 09-04-2026 | 1,264.3673 | +1.1094 (+0.09%) |
| 08-04-2026 | 1,263.2579 | +1.4307 (+0.11%) |
| 07-04-2026 | 1,261.8272 | +0.5242 (+0.04%) |
| 06-04-2026 | 1,261.3030 | +0.6520 (+0.05%) |
| 02-04-2026 | 1,260.6510 | +0.5842 (+0.05%) |
| 31-03-2026 | 1,260.0668 | +0.2336 (+0.02%) |
| 30-03-2026 | 1,259.8332 | +1.4454 (+0.11%) |
| 27-03-2026 | 1,258.3878 | +0.9140 (+0.07%) |
| 25-03-2026 | 1,257.4738 | +0.0758 (+0.01%) |
| 24-03-2026 | 1,257.3980 | -0.3196 (-0.03%) |
| 23-03-2026 | 1,257.7176 | -0.3295 (-0.03%) |
| 20-03-2026 | 1,258.0471 | +0.0937 (+0.01%) |
| 18-03-2026 | 1,257.9534 | +0.8213 (+0.07%) |
| 17-03-2026 | 1,257.1321 | +0.5361 (+0.04%) |
| 16-03-2026 | 1,256.5960 | +0.4859 (+0.04%) |
| 13-03-2026 | 1,256.1101 | -0.4108 (-0.03%) |
| 12-03-2026 | 1,256.5209 | -0.1374 (-0.01%) |
| 11-03-2026 | 1,256.6583 | +0.3324 (+0.03%) |
| 10-03-2026 | 1,256.3259 | +0.2773 (+0.02%) |
| 09-03-2026 | 1,256.0486 | +0.2184 (+0.02%) |
| 06-03-2026 | 1,255.8302 | +0.3124 (+0.02%) |
| 05-03-2026 | 1,255.5178 | +0.1583 (+0.01%) |
| 04-03-2026 | 1,255.3595 | +0.0432 (+0.00%) |
| 02-03-2026 | 1,255.3163 | +0.4774 (+0.04%) |
| 27-02-2026 | 1,254.8389 | +0.1881 (+0.01%) |
| 26-02-2026 | 1,254.6508 | +0.2722 (+0.02%) |
| 25-02-2026 | 1,254.3786 | +0.2373 (+0.02%) |
| 24-02-2026 | 1,254.1413 | +0.2766 (+0.02%) |
| 23-02-2026 | 1,253.8647 | +0.6094 (+0.05%) |
| 20-02-2026 | 1,253.2553 | +0.4217 (+0.03%) |
| 18-02-2026 | 1,252.8336 | +0.0557 (+0.00%) |
| 17-02-2026 | 1,252.7779 | +0.1395 (+0.01%) |
| 16-02-2026 | 1,252.6384 | +0.5421 (+0.04%) |
| 13-02-2026 | 1,252.0963 | +0.5528 (+0.04%) |
| 12-02-2026 | 1,251.5435 | +0.4612 (+0.04%) |
| 11-02-2026 | 1,251.0823 | +0.4262 (+0.03%) |
| 10-02-2026 | 1,250.6561 | +0.2587 (+0.02%) |
| 09-02-2026 | 1,250.3974 | +0.4825 (+0.04%) |
| 06-02-2026 | 1,249.9149 | -0.0726 (-0.01%) |
| 05-02-2026 | 1,249.9875 | +0.4259 (+0.03%) |
| 04-02-2026 | 1,249.5616 | +0.4407 (+0.04%) |
| 03-02-2026 | 1,249.1209 | +0.8216 (+0.07%) |
| 02-02-2026 | 1,248.2993 | +0.6600 (+0.05%) |
| 30-01-2026 | 1,247.6393 | +0.5513 (+0.04%) |
| 29-01-2026 | 1,247.0880 | +0.0993 (+0.01%) |
| 28-01-2026 | 1,246.9887 | -0.2901 (-0.02%) |
| 27-01-2026 | 1,247.2788 | +0.8664 (+0.07%) |
| 23-01-2026 | 1,246.4124 | -0.0115 (0.00%) |
| 22-01-2026 | 1,246.4239 | +0.6152 (+0.05%) |
| 21-01-2026 | 1,245.8087 | +0.2612 (+0.02%) |
| 20-01-2026 | 1,245.5475 | -0.0463 (0.00%) |
| 19-01-2026 | 1,245.5938 | +0.2920 (+0.02%) |
| 16-01-2026 | 1,245.3018 | +0.1012 (+0.01%) |
| 14-01-2026 | 1,245.2006 | +0.1488 (+0.01%) |
| 13-01-2026 | 1,245.0518 | -0.1050 (-0.01%) |
| 12-01-2026 | 1,245.1568 | +0.6131 (+0.05%) |
| 09-01-2026 | 1,244.5437 | +0.0430 (+0.00%) |
| 08-01-2026 | 1,244.5007 | -0.0121 (0.00%) |
LIC MF Money Market Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1265.89100 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.