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LIC MF Overnight Fund - Regular Plan - Daily IDCW
LIC Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,125.93
1D
+0.01%1Y
-NAV history
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.41%
3M+1.10%
MAX+1.45%
Scheme details
- Scheme code
- 147517
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF767K01QB8
- Tradable on exchange
- No