LIC MF Overnight Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1409.66170 ⇡ 0.01% As on 07-06-2026 (Sun)

1409.46810 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1409.66170

NAV Diff is +0.1936 from Previous Day

0.01% Up

06-06-2026 (Sat)

1409.46810

NAV Diff is +0.1935 from Previous Day

0.01% Up

05-06-2026 (Fri)

1409.27460

NAV Diff is +0.1954 from Previous Day

0.01% Up

04-06-2026 (Thu)

1409.07920

NAV Diff is +0.1946 from Previous Day

0.01% Up

03-06-2026 (Wed)

1408.88460

NAV Diff is +0.1958 from Previous Day

0.01% Up

02-06-2026 (Tue)

1408.68880

NAV Diff is +0.1961 from Previous Day

0.01% Up

01-06-2026 (Mon)

1408.49270

NAV Diff is +0.1976 from Previous Day

0.01% Up

31-05-2026 (Sun)

1408.29510

NAV Diff is +0.4107 from Previous Day

0.03% Up

29-05-2026 (Fri)

1407.88440

NAV Diff is +0.2024 from Previous Day

0.01% Up

28-05-2026 (Thu)

1407.68200

NAV Diff is +0.201 from Previous Day

0.01% Up

27-05-2026 (Wed)

1407.48100

NAV Diff is +0.2 from Previous Day

0.01% Up

26-05-2026 (Tue)

1407.28100

NAV Diff is +0.1962 from Previous Day

0.01% Up

25-05-2026 (Mon)

1407.08480

NAV Diff is +0.1984 from Previous Day

0.01% Up

24-05-2026 (Sun)

1406.88640

NAV Diff is +0.4028 from Previous Day

0.03% Up

22-05-2026 (Fri)

1406.48360

NAV Diff is +0.2 from Previous Day

0.01% Up

21-05-2026 (Thu)

1406.28360

NAV Diff is +0.1994 from Previous Day

0.01% Up

20-05-2026 (Wed)

1406.08420

NAV Diff is +0.1948 from Previous Day

0.01% Up

19-05-2026 (Tue)

1405.88940

NAV Diff is +0.194 from Previous Day

0.01% Up

18-05-2026 (Mon)

1405.69540

NAV Diff is +0.1906 from Previous Day

0.01% Up

17-05-2026 (Sun)

1405.50480

NAV Diff is +0.4433 from Previous Day

0.03% Up

15-05-2026 (Fri)

1405.06150

NAV Diff is +0.2163 from Previous Day

0.02% Up

14-05-2026 (Thu)

1404.84520

NAV Diff is +0.1907 from Previous Day

0.01% Up

13-05-2026 (Wed)

1404.65450

NAV Diff is +0.1938 from Previous Day

0.01% Up

12-05-2026 (Tue)

1404.46070

NAV Diff is +0.1924 from Previous Day

0.01% Up

11-05-2026 (Mon)

1404.26830

NAV Diff is +0.1945 from Previous Day

0.01% Up

10-05-2026 (Sun)

1404.07380

NAV Diff is +0.1939 from Previous Day

0.01% Up

09-05-2026 (Sat)

1403.87990

NAV Diff is +0.194 from Previous Day

0.01% Up

08-05-2026 (Fri)

1403.68590

NAV Diff is +0.1927 from Previous Day

0.01% Up

07-05-2026 (Thu)

1403.49320

NAV Diff is +0.1909 from Previous Day

0.01% Up

06-05-2026 (Wed)

1403.30230

No Difference

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