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-Direct Plan-IDCW
LIC Mutual Fund
₹1418.8422
+0.01%
Scheme Code
147513
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01QE2
ISIN (Reinvest)
INF767K01QF9
Last 30 days
2026-07-23
₹1418.8422
+0.01%
2026-07-22
₹1418.6466
+0.01%
2026-07-21
₹1418.4462
+0.01%
2026-07-20
₹1418.2437
+0.01%
2026-07-19
₹1418.0441
+0.01%
2026-07-18
₹1417.8480
+0.01%
2026-07-17
₹1417.6520
+0.01%
2026-07-16
₹1417.4564
+0.01%
2026-07-15
₹1417.2508
+0.01%
2026-07-14
₹1417.0559
+0.01%
2026-07-13
₹1416.8588
+0.01%
2026-07-12
₹1416.6616
+0.01%
2026-07-11
₹1416.4607
+0.01%
2026-07-10
₹1416.2599
+0.01%
2026-07-09
₹1416.0609
+0.01%
2026-07-08
₹1415.8564
+0.01%
2026-07-07
₹1415.6568
+0.01%
2026-07-06
₹1415.4573
+0.01%
2026-07-05
₹1415.2618
+0.01%
2026-07-04
₹1415.0659
+0.01%
2026-07-03
₹1414.8700
+0.01%
2026-07-02
₹1414.6746
+0.02%
2026-07-01
₹1414.4582
+0.01%
2026-06-30
₹1414.2596
+0.01%
2026-06-29
₹1414.0501
+0.01%
2026-06-28
₹1413.8486
+0.01%
2026-06-27
₹1413.6393
+0.01%
2026-06-26
₹1413.4301
+0.01%
2026-06-25
₹1413.2211
+0.01%
2026-06-24
₹1413.0366
+0.01%