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-Regular Plan-Weekly IDCW

LIC Mutual Fund
₹1180.3861
+0.01%
Scheme Code
147518
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QC6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147518
Last 30 days
2026-07-21
₹1180.3861
+0.01%
2026-07-20
₹1180.2301
+0.01%
2026-07-19
₹1180.0795
+0.01%
2026-07-18
₹1179.9178
+0.01%
2026-07-17
₹1179.7562
+0.01%
2026-07-16
₹1179.6070
+0.01%
2026-07-15
₹1179.4645
-0.07%
2026-07-14
₹1180.3498
+0.01%
2026-07-13
₹1180.2019
+0.01%
2026-07-12
₹1180.0532
+0.01%
2026-07-11
₹1179.8875
+0.01%
2026-07-10
₹1179.7218
+0.01%
2026-07-09
₹1179.5917
+0.01%
2026-07-08
₹1179.4645
-0.07%
2026-07-07
₹1180.3417
+0.01%
2026-07-06
₹1180.2035
+0.01%
2026-07-05
₹1180.0672
+0.01%
2026-07-04
₹1179.9055
+0.01%
2026-07-03
₹1179.7438
+0.01%
2026-07-02
₹1179.6047
+0.01%
2026-07-01
₹1179.4645
-0.07%
2026-06-30
₹1180.2772
+0.01%
2026-06-29
₹1180.1601
+0.01%
2026-06-28
₹1180.0740
+0.01%
2026-06-27
₹1179.9008
+0.01%
2026-06-26
₹1179.7277
+0.01%
2026-06-25
₹1179.5547
+0.01%
2026-06-24
₹1179.4645
-0.07%
2026-06-23
₹1180.2972
+0.01%
2026-06-22
₹1180.1865
+0.01%