LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund₹1429.6590
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight (ISIN INF767K01QE2). As of 2026-09-17, its NAV is ₹1429.6590 (+0.01% from the previous day). Full daily NAV history since 2019-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
147513
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF767K01QE2
ISIN (Reinvest)
INF767K01QF9
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-Direct Plan-IDCW | 2026-09-17 | ₹1429.6590 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-16 | ₹1429.4659 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-15 | ₹1429.2797 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-14 | ₹1429.0940 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-13 | ₹1428.9036 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-12 | ₹1428.7132 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-11 | ₹1428.5227 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-10 | ₹1428.3372 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-09 | ₹1428.1586 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-08 | ₹1427.9815 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-07 | ₹1427.7981 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-06 | ₹1427.6143 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-05 | ₹1427.4405 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-04 | ₹1427.2667 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-03 | ₹1427.0879 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-02 | ₹1426.9024 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-01 | ₹1426.7165 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-31 | ₹1426.5236 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-30 | ₹1426.3250 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-29 | ₹1426.1235 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-28 | ₹1425.9220 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-27 | ₹1425.7292 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-26 | ₹1425.5353 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-25 | ₹1425.3387 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-24 | ₹1425.1452 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-23 | ₹1424.9505 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-22 | ₹1424.7478 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-21 | ₹1424.5452 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-20 | ₹1424.3556 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-19 | ₹1424.1582 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-18 | ₹1423.9625 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-17 | ₹1423.7700 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-16 | ₹1423.5747 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-15 | ₹1423.3739 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-14 | ₹1423.1732 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-13 | ₹1422.9738 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-12 | ₹1422.7771 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-11 | ₹1422.5822 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-10 | ₹1422.3895 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-09 | ₹1422.1964 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-08 | ₹1422.0030 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-07 | ₹1421.8097 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-06 | ₹1421.6199 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-05 | ₹1421.4273 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-04 | ₹1421.2386 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-03 | ₹1421.0502 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-02 | ₹1420.8399 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-08-01 | ₹1420.6368 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-07-31 | ₹1420.4335 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-07-30 | ₹1420.2328 | +0.01% |