LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹1179.4604
-0.00%
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 2026-09-17, its NAV is ₹1179.4604 (-0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-13 | ₹1179.6834 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-12 | ₹1179.5275 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹1179.3715 | -0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹1179.4118 | -0.00% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹1179.4645 | -0.05% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹1180.0817 | -0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹1180.1903 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-06 | ₹1180.0534 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-05 | ₹1179.9110 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹1179.7686 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹1179.6222 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹1179.4645 | -0.08% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹1180.4357 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹1180.2778 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-30 | ₹1180.1150 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-29 | ₹1179.9499 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹1179.7848 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹1179.6268 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-26 | ₹1179.4645 | -0.08% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹1180.4308 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹1180.2719 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-23 | ₹1180.1121 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-22 | ₹1179.9458 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹1179.7796 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹1179.6242 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹1179.4645 | -0.08% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹1180.4206 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹1180.2624 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-16 | ₹1180.1016 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-15 | ₹1179.9367 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹1179.7718 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹1179.6081 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹1179.4645 | -0.07% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹1180.2788 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹1180.1569 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-09 | ₹1180.0329 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-08 | ₹1179.8739 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹1179.7150 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹1179.5876 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹1179.4645 | -0.07% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹1180.3011 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹1180.1842 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-02 | ₹1180.0440 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-08-01 | ₹1179.8767 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹1179.7095 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹1179.5743 | +0.01% |