LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund₹1261.9239
+0.02%
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 2026-11-02, its NAV is ₹1261.9239 (+0.02% 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
Average AUM (July - September 2026)
₹ 0.88 lakh
Risk Metrics
CAGR 1Y
5.18%
CAGR 3Y
5.92%
CAGR since inception
3.23%
Return since inception
26.10%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
370 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-11-02 | ₹1261.9239 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-11-01 | ₹1261.7337 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-31 | ₹1261.5380 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-30 | ₹1261.3423 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-29 | ₹1261.1515 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-28 | ₹1260.9623 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-27 | ₹1260.7716 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-26 | ₹1260.5787 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-25 | ₹1260.3840 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-24 | ₹1260.1890 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-23 | ₹1259.9940 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-22 | ₹1259.8013 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-21 | ₹1259.6106 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-20 | ₹1259.4184 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-19 | ₹1259.2229 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-18 | ₹1259.0227 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-17 | ₹1258.8266 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-16 | ₹1258.6307 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-15 | ₹1258.4466 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-14 | ₹1258.2576 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-13 | ₹1258.0807 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-12 | ₹1257.8986 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-11 | ₹1257.7220 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-10 | ₹1257.5424 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-09 | ₹1257.3629 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-08 | ₹1257.1815 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-07 | ₹1257.0057 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-06 | ₹1256.8312 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-05 | ₹1256.6639 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-04 | ₹1256.4621 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-03 | ₹1256.2910 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-02 | ₹1256.1200 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-10-01 | ₹1255.9489 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-30 | ₹1255.7800 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-29 | ₹1255.6097 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-28 | ₹1255.4398 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-27 | ₹1255.2715 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-26 | ₹1255.0978 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-25 | ₹1254.9241 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-24 | ₹1254.7542 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-23 | ₹1254.5833 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-22 | ₹1254.4105 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-21 | ₹1254.2381 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-20 | ₹1254.0646 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-19 | ₹1253.8940 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW | 2026-09-18 | ₹1253.7234 | +0.01% |
| 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% |