LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund₹1426.8641
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight (ISIN INF767K01QD4). As of 2026-11-02, its NAV is ₹1426.8641 (+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
147519
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF767K01QD4
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 37,720.53 lakh
Risk Metrics
CAGR 1Y
5.20%
CAGR 3Y
5.91%
CAGR since inception
4.99%
Return since inception
42.59%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-11-02 | ₹1426.8641 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-11-01 | ₹1426.6492 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-31 | ₹1426.4282 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-30 | ₹1426.2073 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-29 | ₹1425.9918 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-28 | ₹1425.7780 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-27 | ₹1425.5626 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-26 | ₹1425.3448 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-25 | ₹1425.1249 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-24 | ₹1424.9046 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-23 | ₹1424.6843 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-22 | ₹1424.4666 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-21 | ₹1424.2511 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-20 | ₹1424.0342 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-19 | ₹1423.8133 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-18 | ₹1423.5872 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-17 | ₹1423.3658 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-16 | ₹1423.1446 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-15 | ₹1422.9366 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-14 | ₹1422.7233 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-13 | ₹1422.5143 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-12 | ₹1422.3087 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-11 | ₹1422.1092 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-10 | ₹1421.9064 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-09 | ₹1421.7036 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-08 | ₹1421.4987 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-07 | ₹1421.3001 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-06 | ₹1421.1026 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-05 | ₹1420.9136 | +0.02% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-04 | ₹1420.6859 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-03 | ₹1420.4927 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-02 | ₹1420.2996 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-10-01 | ₹1420.1065 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-30 | ₹1419.9157 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-29 | ₹1419.7232 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-28 | ₹1419.5312 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-27 | ₹1419.3411 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-26 | ₹1419.1447 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-25 | ₹1418.9483 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-24 | ₹1418.7562 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-23 | ₹1418.5632 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-22 | ₹1418.3681 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-21 | ₹1418.1732 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-20 | ₹1417.9772 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-19 | ₹1417.7846 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-18 | ₹1417.5919 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-17 | ₹1417.4011 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-16 | ₹1417.2115 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-15 | ₹1417.0287 | +0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth | 2026-09-14 | ₹1416.8464 | +0.01% |