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-Regular Plan-Daily IDCW
LIC Mutual Fund
₹1118.4099
+0.01%
Scheme Code
147517
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QB8
Last 30 days
2026-07-24
₹1118.4099
+0.01%
2026-07-23
₹1118.2578
+0.01%
2026-07-22
₹1118.1049
+0.01%
2026-07-21
₹1117.9865
+0.01%
2026-07-20
₹1117.9109
+0.01%
2026-07-19
₹1117.8538
+0.01%
2026-07-18
₹1117.7004
+0.01%
2026-07-17
₹1117.5471
+0.01%
2026-07-16
₹1117.4821
+0.01%
2026-07-15
₹1117.4002
+0.01%
2026-07-14
₹1117.3274
+0.01%
2026-07-13
₹1117.2532
+0.01%
2026-07-12
₹1117.1792
+0.01%
2026-07-11
₹1117.0221
+0.01%
2026-07-10
₹1116.8650
+0.01%
2026-07-09
₹1116.7749
+0.01%
2026-07-08
₹1116.6789
+0.01%
2026-07-07
₹1116.5856
+0.01%
2026-07-06
₹1116.4907
+0.01%
2026-07-05
₹1116.4095
+0.01%
2026-07-04
₹1116.2548
+0.01%
2026-07-03
₹1116.1001
+0.00%
2026-07-02
₹1116.0552
+0.01%
2026-07-01
₹1115.9337
+0.01%
2026-06-30
₹1115.8258
+0.01%
2026-06-29
₹1115.7075
+0.01%
2026-06-28
₹1115.5615
+0.01%
2026-06-27
₹1115.3976
+0.01%
2026-06-26
₹1115.2336
+0.01%
2026-06-25
₹1115.0708
+0.01%