LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund₹1126.8117
+0.01%
LIC MF Overnight Fund-Regular 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 ₹1126.8117 (+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
147517
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QB8
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-Regular Plan-Daily IDCW | 2026-09-17 | ₹1126.8117 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-16 | ₹1126.6610 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-15 | ₹1126.5157 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-14 | ₹1126.3708 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-13 | ₹1126.2222 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-12 | ₹1126.0736 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-11 | ₹1125.9250 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-10 | ₹1125.7803 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-09 | ₹1125.6409 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-08 | ₹1125.5030 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-07 | ₹1125.3539 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-06 | ₹1125.2049 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-05 | ₹1125.0671 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-04 | ₹1124.9292 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-03 | ₹1124.7839 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-02 | ₹1124.6349 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-01 | ₹1124.4896 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-31 | ₹1124.3331 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-30 | ₹1124.1729 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-29 | ₹1124.0127 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-28 | ₹1123.8525 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-27 | ₹1123.6997 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-26 | ₹1123.5432 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-25 | ₹1123.3867 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-24 | ₹1123.2265 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-23 | ₹1123.0663 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-22 | ₹1122.9061 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-21 | ₹1122.7459 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-20 | ₹1122.5969 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-19 | ₹1122.4404 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-18 | ₹1122.2885 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-17 | ₹1122.1376 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-16 | ₹1121.9845 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-15 | ₹1121.8244 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-14 | ₹1121.6644 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-13 | ₹1121.5035 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-12 | ₹1121.3496 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-11 | ₹1121.1980 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-10 | ₹1121.0480 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-09 | ₹1120.8969 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-08 | ₹1120.7458 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-07 | ₹1120.5946 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-06 | ₹1120.4251 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-05 | ₹1120.2753 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-04 | ₹1120.1277 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-03 | ₹1119.9803 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-02 | ₹1119.8163 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-08-01 | ₹1119.6579 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-07-31 | ₹1119.4996 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-07-30 | ₹1119.3434 | +0.01% |