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

Basic Info:

NAV Value:

1127.63050 ⇡ 0.01% As on 17-09-2026 (Thu)

1127.47720 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1127.63050

NAV Diff is +0.1533 from Previous Day

0.01% Up

16-09-2026 (Wed)

1127.47720

NAV Diff is +0.1487 from Previous Day

0.01% Up

15-09-2026 (Tue)

1127.32850

NAV Diff is +0.1488 from Previous Day

0.01% Up

14-09-2026 (Mon)

1127.17970

NAV Diff is +0.1518 from Previous Day

0.01% Up

13-09-2026 (Sun)

1127.02790

NAV Diff is +0.3036 from Previous Day

0.03% Up

11-09-2026 (Fri)

1126.72430

NAV Diff is +0.1472 from Previous Day

0.01% Up

10-09-2026 (Thu)

1126.57710

NAV Diff is +0.1427 from Previous Day

0.01% Up

09-09-2026 (Wed)

1126.43440

NAV Diff is +0.1413 from Previous Day

0.01% Up

08-09-2026 (Tue)

1126.29310

NAV Diff is +0.1457 from Previous Day

0.01% Up

07-09-2026 (Mon)

1126.14740

NAV Diff is +0.1468 from Previous Day

0.01% Up

06-09-2026 (Sun)

1126.00060

NAV Diff is +0.2785 from Previous Day

0.02% Up

04-09-2026 (Fri)

1125.72210

NAV Diff is +0.1438 from Previous Day

0.01% Up

03-09-2026 (Thu)

1125.57830

NAV Diff is +0.1485 from Previous Day

0.01% Up

02-09-2026 (Wed)

1125.42980

NAV Diff is +0.1478 from Previous Day

0.01% Up

01-09-2026 (Tue)

1125.28200

NAV Diff is +0.1511 from Previous Day

0.01% Up

31-08-2026 (Mon)

1125.13090

NAV Diff is +0.1551 from Previous Day

0.01% Up

30-08-2026 (Sun)

1124.97580

NAV Diff is +0.1584 from Previous Day

0.01% Up

29-08-2026 (Sat)

1124.81740

NAV Diff is +0.1584 from Previous Day

0.01% Up

28-08-2026 (Fri)

1124.65900

NAV Diff is +0.1518 from Previous Day

0.01% Up

27-08-2026 (Thu)

1124.50720

NAV Diff is +0.153 from Previous Day

0.01% Up

26-08-2026 (Wed)

1124.35420

NAV Diff is +0.1548 from Previous Day

0.01% Up

25-08-2026 (Tue)

1124.19940

NAV Diff is +0.1522 from Previous Day

0.01% Up

24-08-2026 (Mon)

1124.04720

NAV Diff is +0.1528 from Previous Day

0.01% Up

23-08-2026 (Sun)

1123.89440

NAV Diff is +0.1588 from Previous Day

0.01% Up

22-08-2026 (Sat)

1123.73560

NAV Diff is +0.1588 from Previous Day

0.01% Up

21-08-2026 (Fri)

1123.57680

NAV Diff is +0.1487 from Previous Day

0.01% Up

20-08-2026 (Thu)

1123.42810

NAV Diff is +0.1553 from Previous Day

0.01% Up

19-08-2026 (Wed)

1123.27280

NAV Diff is +0.1539 from Previous Day

0.01% Up

18-08-2026 (Tue)

1123.11890

NAV Diff is +0.152 from Previous Day

0.01% Up

17-08-2026 (Mon)

1122.96690

No Difference

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