mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund
₹1101.4982
+0.01%
Scheme Code
147514
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QH5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147514
Last 30 days
2026-07-21
₹1101.4982
+0.01%
2026-07-20
₹1101.3416
+0.01%
2026-07-19
₹1101.1866
+0.01%
2026-07-18
₹1101.0345
+0.01%
2026-07-17
₹1100.8825
+0.01%
2026-07-16
₹1100.7305
+0.01%
2026-07-15
₹1100.6140
-0.09%
2026-07-14
₹1101.5628
+0.01%
2026-07-13
₹1101.4092
+0.01%
2026-07-12
₹1101.2556
+0.01%
2026-07-11
₹1101.0993
+0.01%
2026-07-10
₹1100.9429
+0.02%
2026-07-09
₹1100.7391
+0.01%
2026-07-08
₹1100.6139
-0.09%
2026-07-07
₹1101.5920
+0.01%
2026-07-06
₹1101.4563
+0.01%
2026-07-05
₹1101.3186
+0.01%
2026-07-04
₹1101.1661
+0.01%
2026-07-03
₹1101.0136
+0.01%
2026-07-02
₹1100.8596
+0.02%
2026-07-01
₹1100.6138
-0.09%
2026-06-30
₹1101.5820
+0.01%
2026-06-29
₹1101.4405
+0.01%
2026-06-28
₹1101.2988
+0.01%
2026-06-27
₹1101.1360
+0.01%
2026-06-26
₹1100.9732
+0.01%
2026-06-25
₹1100.8104
+0.02%
2026-06-24
₹1100.6137
-0.11%
2026-06-23
₹1101.7792
+0.02%
2026-06-22
₹1101.6011
+0.02%