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.
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund
₹1418.8667
+0.01%
Scheme Code
147515
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF767K01QI3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1418.8667
+0.01%
2026-07-23
₹1418.6723
+0.01%
2026-07-22
₹1418.4768
+0.01%
2026-07-21
₹1418.2765
+0.01%
2026-07-20
₹1418.0740
+0.01%
2026-07-19
₹1417.8744
+0.01%
2026-07-18
₹1417.6783
+0.01%
2026-07-17
₹1417.4823
+0.01%
2026-07-16
₹1417.2868
+0.01%
2026-07-15
₹1417.0812
+0.01%
2026-07-14
₹1416.8864
+0.01%
2026-07-13
₹1416.6893
+0.01%
2026-07-12
₹1416.4922
+0.01%
2026-07-11
₹1416.2913
+0.01%
2026-07-10
₹1416.0905
+0.01%
2026-07-09
₹1415.8916
+0.01%
2026-07-08
₹1415.6871
+0.01%
2026-07-07
₹1415.4875
+0.01%
2026-07-06
₹1415.2881
+0.01%
2026-07-05
₹1415.0926
+0.01%
2026-07-04
₹1414.8967
+0.01%
2026-07-03
₹1414.7009
+0.01%
2026-07-02
₹1414.5054
+0.02%
2026-07-01
₹1414.2891
+0.01%
2026-06-30
₹1414.0905
+0.01%
2026-06-29
₹1413.8811
+0.01%
2026-06-28
₹1413.6800
+0.01%
2026-06-27
₹1413.4707
+0.01%
2026-06-26
₹1413.2615
+0.01%
2026-06-25
₹1413.0525
+0.01%