LIC MF Overnight Fund-Direct Plan-Growth
Debt Scheme - Overnight FundCode 147515ISIN INF767K01QI3LIC Mutual Fund
₹1,429.8764
NAV · 19-Sep-2026
- NAV
- ₹1,429.8764
- As On
- 19-Sep-2026
- Scheme Code
- 147515
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹1,429.8764
- NAV date
- 19-Sep-2026
- Scheme code
- 147515
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01QI3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 147515
- Latest NAV
- ₹1,429.8764
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.