LIC Mutual Fund
All mutual funds

LIC MF Overnight Fund - Regular Plan - Growth

LIC Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

1,416.29

1D

+0.01%

1Y

+5.22%

NAV history

LIC MF Overnight Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,416.291,411.8118/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.27%
6M+2.55%
1Y+5.22%
3Y+5.98%
5Y+5.59%
MAX+41.53%

Scheme details

Scheme code
147519
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF767K01QD4
ISIN (Div. Reinvest)
-
Tradable on exchange
No