LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund₹1134.3320
+0.02%
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 2026-11-02, its NAV is ₹1134.3320 (+0.02% 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
Average AUM (July - September 2026)
₹ 0.51 lakh
Risk Metrics
CAGR since inception
1.74%
Return since inception
13.43%
Drawdown Duration 1Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-11-02 | ₹1134.3320 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-11-01 | ₹1134.1612 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-31 | ₹1133.9858 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-30 | ₹1133.8102 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-29 | ₹1133.6389 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-28 | ₹1133.4692 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-27 | ₹1133.2981 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-26 | ₹1133.1249 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-25 | ₹1132.9501 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-24 | ₹1132.7751 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-23 | ₹1132.6001 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-22 | ₹1132.4270 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-21 | ₹1132.2559 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-20 | ₹1132.0835 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-19 | ₹1131.9080 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-18 | ₹1131.7285 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-17 | ₹1131.5525 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-16 | ₹1131.3767 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-15 | ₹1131.2113 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-14 | ₹1131.0420 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-13 | ₹1130.8759 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-12 | ₹1130.7109 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-11 | ₹1130.5524 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-10 | ₹1130.3911 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-09 | ₹1130.2299 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-08 | ₹1130.0669 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-07 | ₹1129.9100 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-06 | ₹1129.7531 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-05 | ₹1129.6029 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-04 | ₹1129.4221 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-03 | ₹1129.2686 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-02 | ₹1129.1151 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-10-01 | ₹1128.9616 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-30 | ₹1128.8101 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-29 | ₹1128.6570 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-28 | ₹1128.5044 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-27 | ₹1128.3533 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-26 | ₹1128.1972 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-25 | ₹1128.0412 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-24 | ₹1127.8885 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-23 | ₹1127.7352 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-22 | ₹1127.5801 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-21 | ₹1127.4252 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-20 | ₹1127.2694 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-19 | ₹1127.1164 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 2026-09-18 | ₹1126.9633 | +0.01% |
| 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% |