LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund₹1253.5544
+0.01%
LIC MF Overnight Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight (ISIN INF767K01PZ9). As of 2026-09-17, its NAV is ₹1253.5544 (+0.01% from the previous day). Full daily NAV history since 2019-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147512
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF767K01PZ9
ISIN (Reinvest)
INF767K01QA0
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-17 | ₹1253.5544 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-16 | ₹1253.3866 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-15 | ₹1253.2249 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-14 | ₹1253.1431 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-13 | ₹1252.9775 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-12 | ₹1252.8118 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-11 | ₹1252.6462 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-10 | ₹1252.4850 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-09 | ₹1252.3301 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-08 | ₹1252.1761 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-07 | ₹1252.0167 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-06 | ₹1251.8396 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-05 | ₹1251.6885 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-04 | ₹1251.5375 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-03 | ₹1251.3822 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-02 | ₹1251.2210 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-01 | ₹1251.0593 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-31 | ₹1250.8915 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-30 | ₹1250.7369 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-29 | ₹1250.5615 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-28 | ₹1250.3861 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-27 | ₹1250.2183 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-26 | ₹1250.0495 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-25 | ₹1249.8783 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-24 | ₹1249.7097 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-23 | ₹1249.5543 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-22 | ₹1249.3779 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-21 | ₹1249.2015 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-20 | ₹1249.0464 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-19 | ₹1248.8746 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-18 | ₹1248.7051 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-17 | ₹1248.5383 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-16 | ₹1248.3775 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-15 | ₹1248.2031 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-14 | ₹1248.0287 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-13 | ₹1247.8065 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-12 | ₹1247.6360 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-11 | ₹1247.4669 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-10 | ₹1247.2998 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-09 | ₹1247.1384 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-08 | ₹1246.9705 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-07 | ₹1246.8026 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-06 | ₹1246.6377 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-05 | ₹1246.4707 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-04 | ₹1246.3069 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-03 | ₹1246.1431 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-02 | ₹1245.9641 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-08-01 | ₹1245.7875 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-07-31 | ₹1245.6109 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-07-30 | ₹1245.4364 | +0.01% |