LIC MF Overnight Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1418.84220 ⇡ 0.01% As on 23-07-2026 (Thu)

1418.64660 ⇡ 0.01% As on 22-07-2026 (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

23-07-2026 (Thu)

1418.84220

NAV Diff is +0.1956 from Previous Day

0.01% Up

22-07-2026 (Wed)

1418.64660

NAV Diff is +0.2004 from Previous Day

0.01% Up

21-07-2026 (Tue)

1418.44620

NAV Diff is +0.2025 from Previous Day

0.01% Up

20-07-2026 (Mon)

1418.24370

NAV Diff is +0.1996 from Previous Day

0.01% Up

19-07-2026 (Sun)

1418.04410

NAV Diff is +0.3921 from Previous Day

0.03% Up

17-07-2026 (Fri)

1417.65200

NAV Diff is +0.1956 from Previous Day

0.01% Up

16-07-2026 (Thu)

1417.45640

NAV Diff is +0.2056 from Previous Day

0.01% Up

15-07-2026 (Wed)

1417.25080

NAV Diff is +0.1949 from Previous Day

0.01% Up

14-07-2026 (Tue)

1417.05590

NAV Diff is +0.1971 from Previous Day

0.01% Up

13-07-2026 (Mon)

1416.85880

NAV Diff is +0.1972 from Previous Day

0.01% Up

12-07-2026 (Sun)

1416.66160

NAV Diff is +0.4017 from Previous Day

0.03% Up

10-07-2026 (Fri)

1416.25990

NAV Diff is +0.199 from Previous Day

0.01% Up

09-07-2026 (Thu)

1416.06090

NAV Diff is +0.2045 from Previous Day

0.01% Up

08-07-2026 (Wed)

1415.85640

NAV Diff is +0.1996 from Previous Day

0.01% Up

07-07-2026 (Tue)

1415.65680

NAV Diff is +0.1995 from Previous Day

0.01% Up

06-07-2026 (Mon)

1415.45730

NAV Diff is +0.1955 from Previous Day

0.01% Up

05-07-2026 (Sun)

1415.26180

NAV Diff is +0.1959 from Previous Day

0.01% Up

04-07-2026 (Sat)

1415.06590

NAV Diff is +0.1959 from Previous Day

0.01% Up

03-07-2026 (Fri)

1414.87000

NAV Diff is +0.1954 from Previous Day

0.01% Up

02-07-2026 (Thu)

1414.67460

NAV Diff is +0.2164 from Previous Day

0.02% Up

01-07-2026 (Wed)

1414.45820

NAV Diff is +0.1986 from Previous Day

0.01% Up

30-06-2026 (Tue)

1414.25960

NAV Diff is +0.2095 from Previous Day

0.01% Up

29-06-2026 (Mon)

1414.05010

NAV Diff is +0.2015 from Previous Day

0.01% Up

28-06-2026 (Sun)

1413.84860

NAV Diff is +0.4185 from Previous Day

0.03% Up

26-06-2026 (Fri)

1413.43010

NAV Diff is +0.209 from Previous Day

0.01% Up

25-06-2026 (Thu)

1413.22110

NAV Diff is +0.1845 from Previous Day

0.01% Up

24-06-2026 (Wed)

1413.03660

NAV Diff is +0.1989 from Previous Day

0.01% Up

23-06-2026 (Tue)

1412.83770

NAV Diff is +0.1999 from Previous Day

0.01% Up

22-06-2026 (Mon)

1412.63780

NAV Diff is +0.2005 from Previous Day

0.01% Up

21-06-2026 (Sun)

1412.43730

No Difference

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