LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹1180.3606
+0.02%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1180.3606 (+0.02% from the previous day). Full daily NAV history since 2021-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
147518
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QC6
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.26 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
3.81%
CAGR since inception
3.30%
Return since inception
17.93%
Drawdown Duration 1Y
164 days
Drawdown Duration 3Y
164 days
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-Weekly IDCW | 2026-11-02 | ₹1180.3606 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-11-01 | ₹1180.1826 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-31 | ₹1179.9997 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-30 | ₹1179.8168 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-29 | ₹1179.6385 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-28 | ₹1179.4645 | -0.09% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-27 | ₹1180.5547 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-26 | ₹1180.3743 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-25 | ₹1180.1921 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-24 | ₹1180.0096 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-23 | ₹1179.8270 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-22 | ₹1179.6466 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-21 | ₹1179.4645 | -0.09% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-20 | ₹1180.5614 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-19 | ₹1180.3781 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-18 | ₹1180.1906 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-17 | ₹1180.0069 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-16 | ₹1179.8233 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-15 | ₹1179.6508 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-14 | ₹1179.4645 | -0.09% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-13 | ₹1180.5007 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-12 | ₹1180.3339 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-11 | ₹1180.1685 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-10 | ₹1180.0001 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-09 | ₹1179.8318 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-08 | ₹1179.6616 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-07 | ₹1179.4645 | -0.08% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-06 | ₹1180.4146 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-05 | ₹1180.2576 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-04 | ₹1180.0685 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-03 | ₹1179.9081 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-02 | ₹1179.7478 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-10-01 | ₹1179.5874 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-30 | ₹1179.4645 | -0.06% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-29 | ₹1180.1135 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-28 | ₹1179.9539 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-27 | ₹1179.7959 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-26 | ₹1179.6326 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-25 | ₹1179.4693 | +0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-24 | ₹1179.4395 | -0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-23 | ₹1179.4645 | -0.03% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-22 | ₹1179.8008 | +0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-21 | ₹1179.7921 | +0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-20 | ₹1179.7871 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-19 | ₹1179.6269 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-18 | ₹1179.4666 | +0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-17 | ₹1179.4604 | -0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹1179.4645 | -0.03% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹1179.8067 | -0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-14 | ₹1179.8393 | +0.01% |