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-IDCW
LIC Mutual Fund
₹1244.2304
+0.01%
Scheme Code
147512
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01PZ9
ISIN (Reinvest)
INF767K01QA0
Last 30 days
2026-07-23
₹1244.2304
+0.01%
2026-07-22
₹1244.0605
+0.01%
2026-07-21
₹1243.8865
+0.01%
2026-07-20
₹1243.7105
+0.01%
2026-07-19
₹1243.5366
+0.01%
2026-07-18
₹1243.3663
+0.01%
2026-07-17
₹1243.1960
+0.01%
2026-07-16
₹1243.0264
+0.01%
2026-07-15
₹1242.8477
+0.01%
2026-07-14
₹1242.6784
+0.01%
2026-07-13
₹1242.5144
+0.01%
2026-07-12
₹1242.3406
+0.01%
2026-07-11
₹1242.1660
+0.01%
2026-07-10
₹1241.9915
+0.01%
2026-07-09
₹1241.8185
+0.01%
2026-07-08
₹1241.6408
+0.01%
2026-07-07
₹1241.4673
+0.01%
2026-07-06
₹1241.2939
+0.01%
2026-07-05
₹1241.1201
+0.01%
2026-07-04
₹1240.9500
+0.01%
2026-07-03
₹1240.7799
+0.01%
2026-07-02
₹1240.6103
+0.02%
2026-07-01
₹1240.4224
+0.01%
2026-06-30
₹1240.2498
+0.02%
2026-06-29
₹1240.0588
+0.01%
2026-06-28
₹1239.8841
+0.01%
2026-06-27
₹1239.7022
+0.01%
2026-06-26
₹1239.5204
+0.01%
2026-06-25
₹1239.3387
+0.01%
2026-06-24
₹1239.1788
+0.01%