LIC MF Overnight Fund-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1066.51310 ⇡ 0.02% As on 29-04-2025 (Tue)

1066.34320 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1066.51310

NAV Diff is +0.1699 from Previous Day

0.02% Up

28-04-2025 (Mon)

1066.34320

NAV Diff is +0.1679 from Previous Day

0.02% Up

27-04-2025 (Sun)

1066.17530

NAV Diff is +0.3358 from Previous Day

0.03% Up

25-04-2025 (Fri)

1065.83950

NAV Diff is +0.1659 from Previous Day

0.02% Up

24-04-2025 (Thu)

1065.67360

NAV Diff is +0.164 from Previous Day

0.02% Up

23-04-2025 (Wed)

1065.50960

NAV Diff is +0.1718 from Previous Day

0.02% Up

22-04-2025 (Tue)

1065.33780

NAV Diff is +0.1718 from Previous Day

0.02% Up

21-04-2025 (Mon)

1065.16600

NAV Diff is +0.1758 from Previous Day

0.02% Up

20-04-2025 (Sun)

1064.99020

NAV Diff is +0.1679 from Previous Day

0.02% Up

19-04-2025 (Sat)

1064.82230

NAV Diff is +0.3358 from Previous Day

0.03% Up

17-04-2025 (Thu)

1064.48650

NAV Diff is +0.162 from Previous Day

0.02% Up

16-04-2025 (Wed)

1064.32450

NAV Diff is +0.166 from Previous Day

0.02% Up

15-04-2025 (Tue)

1064.15850

NAV Diff is +0.1776 from Previous Day

0.02% Up

14-04-2025 (Mon)

1063.98090

NAV Diff is +0.3397 from Previous Day

0.03% Up

12-04-2025 (Sat)

1063.64120

NAV Diff is +0.1699 from Previous Day

0.02% Up

11-04-2025 (Fri)

1063.47130

NAV Diff is +0.1699 from Previous Day

0.02% Up

10-04-2025 (Thu)

1063.30140

NAV Diff is +0.1698 from Previous Day

0.02% Up

09-04-2025 (Wed)

1063.13160

NAV Diff is +0.1699 from Previous Day

0.02% Up

08-04-2025 (Tue)

1062.96170

NAV Diff is +0.1698 from Previous Day

0.02% Up

07-04-2025 (Mon)

1062.79190

NAV Diff is +0.1796 from Previous Day

0.02% Up

06-04-2025 (Sun)

1062.61230

NAV Diff is +0.3593 from Previous Day

0.03% Up

04-04-2025 (Fri)

1062.25300

NAV Diff is +0.1815 from Previous Day

0.02% Up

03-04-2025 (Thu)

1062.07150

NAV Diff is +0.166 from Previous Day

0.02% Up

02-04-2025 (Wed)

1061.90550

NAV Diff is +0.162 from Previous Day

0.02% Up

01-04-2025 (Tue)

1061.74350

NAV Diff is +0.2089 from Previous Day

0.02% Up

31-03-2025 (Mon)

1061.53460

NAV Diff is +0.2109 from Previous Day

0.02% Up

30-03-2025 (Sun)

1061.32370

NAV Diff is +0.4217 from Previous Day

0.04% Up

28-03-2025 (Fri)

1060.90200

NAV Diff is +0.2616 from Previous Day

0.02% Up

27-03-2025 (Thu)

1060.64040

NAV Diff is +0.1777 from Previous Day

0.02% Up

26-03-2025 (Wed)

1060.46270

No Difference

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