LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund₹1127.6305
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1127.6305 (+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
147516
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QG7
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-Daily IDCW | 2026-09-17 | ₹1127.6305 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹1127.4772 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹1127.3285 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-14 | ₹1127.1797 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-13 | ₹1127.0279 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-12 | ₹1126.8761 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-11 | ₹1126.7243 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-10 | ₹1126.5771 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-09 | ₹1126.4344 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-08 | ₹1126.2931 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-07 | ₹1126.1474 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-06 | ₹1126.0006 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-05 | ₹1125.8613 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-04 | ₹1125.7221 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-03 | ₹1125.5783 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-02 | ₹1125.4298 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-01 | ₹1125.2820 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-31 | ₹1125.1309 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-30 | ₹1124.9758 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-29 | ₹1124.8174 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-28 | ₹1124.6590 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-27 | ₹1124.5072 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-26 | ₹1124.3542 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-25 | ₹1124.1994 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-24 | ₹1124.0472 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-23 | ₹1123.8944 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-22 | ₹1123.7356 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-21 | ₹1123.5768 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-20 | ₹1123.4281 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-19 | ₹1123.2728 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-18 | ₹1123.1189 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-17 | ₹1122.9669 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-16 | ₹1122.8130 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-15 | ₹1122.6548 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-14 | ₹1122.4966 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-13 | ₹1122.3394 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-12 | ₹1122.1842 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-11 | ₹1122.1594 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-10 | ₹1122.1417 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-09 | ₹1122.1302 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-08 | ₹1121.9777 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-07 | ₹1121.8252 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-06 | ₹1121.8061 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-05 | ₹1121.7918 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-04 | ₹1121.7884 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-03 | ₹1121.7954 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-02 | ₹1121.7974 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-08-01 | ₹1121.6374 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-07-31 | ₹1121.4773 | +0.00% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-07-30 | ₹1121.4751 | -0.00% |