LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹1109.5710
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1109.5710 (+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
147514
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QH5
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-Weekly IDCW | 2026-09-17 | ₹1109.5710 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹1109.4190 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹1109.2720 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-14 | ₹1109.1261 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-13 | ₹1108.9778 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-12 | ₹1108.8295 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹1108.6812 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹1108.5366 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹1108.3956 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹1108.2571 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹1108.1131 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-06 | ₹1107.9697 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-05 | ₹1107.8344 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹1107.6990 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹1107.5597 | +0.03% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹1107.2164 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹1107.0701 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹1106.9178 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-30 | ₹1106.7615 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-29 | ₹1106.6043 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹1106.4471 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹1106.2968 | +0.03% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-26 | ₹1105.9462 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹1105.7929 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹1105.6421 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-23 | ₹1105.4897 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-22 | ₹1105.3313 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹1105.1730 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹1105.0247 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹1104.8706 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹1104.7173 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹1104.5673 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-16 | ₹1104.4157 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-15 | ₹1104.2582 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹1104.1007 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹1103.9440 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹1103.7891 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹1103.6358 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹1103.4841 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-09 | ₹1103.3329 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-08 | ₹1103.1817 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹1103.0305 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹1102.8823 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹1102.7318 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹1102.5835 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹1102.4357 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-02 | ₹1102.2731 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-08-01 | ₹1102.1161 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹1101.9592 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹1101.8042 | +0.01% |