NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 1,271.0279 | +0.9158 (+0.07%) |
| 27-05-2026 | 1,270.1121 | +0.4928 (+0.04%) |
| 26-05-2026 | 1,269.6193 | -0.0752 (-0.01%) |
| 25-05-2026 | 1,269.6945 | +0.5494 (+0.04%) |
| 22-05-2026 | 1,269.1451 | -0.0812 (-0.01%) |
| 21-05-2026 | 1,269.2263 | -0.7687 (-0.06%) |
| 20-05-2026 | 1,269.9950 | -0.3462 (-0.03%) |
| 19-05-2026 | 1,270.3412 | +0.2404 (+0.02%) |
| 18-05-2026 | 1,270.1008 | +0.1046 (+0.01%) |
| 15-05-2026 | 1,269.9962 | -0.0487 (0.00%) |
| 14-05-2026 | 1,270.0449 | -0.1980 (-0.02%) |
| 13-05-2026 | 1,270.2429 | +0.0142 (+0.00%) |
| 12-05-2026 | 1,270.2287 | -0.1475 (-0.01%) |
| 11-05-2026 | 1,270.3762 | +0.2552 (+0.02%) |
| 08-05-2026 | 1,270.1210 | +0.2216 (+0.02%) |
| 07-05-2026 | 1,269.8994 | +0.2050 (+0.02%) |
| 06-05-2026 | 1,269.6944 | +0.4296 (+0.03%) |
| 05-05-2026 | 1,269.2648 | +0.1576 (+0.01%) |
| 04-05-2026 | 1,269.1072 | +1.0416 (+0.08%) |
| 30-04-2026 | 1,268.0656 | -0.1795 (-0.01%) |
| 29-04-2026 | 1,268.2451 | -0.1070 (-0.01%) |
| 28-04-2026 | 1,268.3521 | +0.1262 (+0.01%) |
| 27-04-2026 | 1,268.2259 | +0.2579 (+0.02%) |
| 24-04-2026 | 1,267.9680 | +0.0382 (+0.00%) |
| 23-04-2026 | 1,267.9298 | -0.1986 (-0.02%) |
| 22-04-2026 | 1,268.1284 | +0.0772 (+0.01%) |
| 21-04-2026 | 1,268.0512 | +0.1902 (+0.02%) |
| 20-04-2026 | 1,267.8610 | +0.6397 (+0.05%) |
| 17-04-2026 | 1,267.2213 | +0.0979 (+0.01%) |
| 16-04-2026 | 1,267.1234 | +0.3059 (+0.02%) |
| 15-04-2026 | 1,266.8175 | +0.9265 (+0.07%) |
| 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%) |
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 ₹1271.02790 as on 29-05-2026. 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.