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-Daily IDCW
LIC Mutual Fund
₹1121.5828
-0.02%
Scheme Code
147516
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QG7
Last 30 days
2026-07-22
₹1121.5828
-0.02%
2026-07-21
₹1121.8183
-0.03%
2026-07-20
₹1122.2101
-0.06%
2026-07-19
₹1122.9238
+0.01%
2026-07-18
₹1122.7676
+0.01%
2026-07-17
₹1122.6115
+0.01%
2026-07-16
₹1122.4554
+0.01%
2026-07-15
₹1122.2891
+0.01%
2026-07-14
₹1122.1310
+0.01%
2026-07-13
₹1121.9728
+0.01%
2026-07-12
₹1121.8147
+0.01%
2026-07-11
₹1121.6525
+0.01%
2026-07-10
₹1121.4903
+0.01%
2026-07-09
₹1121.3301
+0.01%
2026-07-08
₹1121.1659
+0.01%
2026-07-07
₹1121.0057
+0.01%
2026-07-06
₹1120.8455
+0.01%
2026-07-05
₹1120.6914
+0.01%
2026-07-04
₹1120.5353
+0.01%
2026-07-03
₹1120.3792
+0.01%
2026-07-02
₹1120.2230
+0.02%
2026-07-01
₹1120.0487
+0.01%
2026-06-30
₹1119.8865
+0.01%
2026-06-29
₹1119.7182
+0.01%
2026-06-28
₹1119.5580
+0.01%
2026-06-27
₹1119.3897
+0.01%
2026-06-26
₹1119.2214
+0.01%
2026-06-25
₹1119.0531
+0.01%
2026-06-24
₹1118.9031
+0.01%
2026-06-23
₹1118.7409
+0.01%