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LIC MF Overnight Fund - Regular Plan - IDCW
LIC Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,252.65
1D
+0.01%1Y
+5.21%NAV history
LIC MF Overnight Fund - Regular Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.26%
6M+2.54%
1Y+5.21%
3Y+5.99%
5Y+3.03%
MAX+25.18%
Scheme details
- Scheme code
- 147512
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF767K01PZ9
- ISIN (Div. Reinvest)
- INF767K01QA0
- Tradable on exchange
- No