The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund
₹1406.7800
+0.01%
Scheme Code
147519
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF767K01QD4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1406.7800
+0.01%
2026-07-22
₹1406.5879
+0.01%
2026-07-21
₹1406.3910
+0.01%
2026-07-20
₹1406.1921
+0.01%
2026-07-19
₹1405.9960
+0.01%
2026-07-18
₹1405.8033
+0.01%
2026-07-17
₹1405.6108
+0.01%
2026-07-16
₹1405.4186
+0.01%
2026-07-15
₹1405.2166
+0.01%
2026-07-14
₹1405.0252
+0.01%
2026-07-13
₹1404.8315
+0.01%
2026-07-12
₹1404.6378
+0.01%
2026-07-11
₹1404.4404
+0.01%
2026-07-10
₹1404.2431
+0.01%
2026-07-09
₹1404.0477
+0.01%
2026-07-08
₹1403.8467
+0.01%
2026-07-07
₹1403.6505
+0.01%
2026-07-06
₹1403.4546
+0.01%
2026-07-05
₹1403.2625
+0.01%
2026-07-04
₹1403.0701
+0.01%
2026-07-03
₹1402.8777
+0.01%
2026-07-02
₹1402.6857
+0.02%
2026-07-01
₹1402.4730
+0.01%
2026-06-30
₹1402.2778
+0.01%
2026-06-29
₹1402.0720
+0.01%
2026-06-28
₹1401.8743
+0.01%
2026-06-27
₹1401.6686
+0.01%
2026-06-26
₹1401.4630
+0.01%
2026-06-25
₹1401.2575
+0.01%
2026-06-24
₹1401.0764
+0.01%