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LIC MF Overnight Fund - Direct Plan - Weekly IDCW
Scheme code 147514
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Latest NAV
1113.54240
05-11-2026
Fund house
LIC Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF767K01QH5
NAV history (recent)
1092.51
1103.44
1114.37
22-04-2026
05-11-2026