LIC MF Overnight Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1436.85050 ⇡ 0.02% As on 22-10-2026 (Thu)

1436.63130 ⇡ 0.02% As on 21-10-2026 (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

22-10-2026 (Thu)

1436.85050

NAV Diff is +0.2192 from Previous Day

0.02% Up

21-10-2026 (Wed)

1436.63130

NAV Diff is +0.2209 from Previous Day

0.02% Up

20-10-2026 (Tue)

1436.41040

NAV Diff is +0.2247 from Previous Day

0.02% Up

19-10-2026 (Mon)

1436.18570

NAV Diff is +0.23 from Previous Day

0.02% Up

18-10-2026 (Sun)

1435.95570

NAV Diff is +0.4502 from Previous Day

0.03% Up

16-10-2026 (Fri)

1435.50550

NAV Diff is +0.2116 from Previous Day

0.01% Up

15-10-2026 (Thu)

1435.29390

NAV Diff is +0.2169 from Previous Day

0.02% Up

14-10-2026 (Wed)

1435.07700

NAV Diff is +0.2127 from Previous Day

0.01% Up

13-10-2026 (Tue)

1434.86430

NAV Diff is +0.2093 from Previous Day

0.01% Up

12-10-2026 (Mon)

1434.65500

NAV Diff is +0.203 from Previous Day

0.01% Up

11-10-2026 (Sun)

1434.45200

NAV Diff is +0.2064 from Previous Day

0.01% Up

10-10-2026 (Sat)

1434.24560

NAV Diff is +0.2064 from Previous Day

0.01% Up

09-10-2026 (Fri)

1434.03920

NAV Diff is +0.2087 from Previous Day

0.01% Up

08-10-2026 (Thu)

1433.83050

NAV Diff is +0.2022 from Previous Day

0.01% Up

07-10-2026 (Wed)

1433.62830

NAV Diff is +0.2009 from Previous Day

0.01% Up

06-10-2026 (Tue)

1433.42740

NAV Diff is +0.1925 from Previous Day

0.01% Up

05-10-2026 (Mon)

1433.23490

NAV Diff is +0.2316 from Previous Day

0.02% Up

04-10-2026 (Sun)

1433.00330

NAV Diff is +0.1966 from Previous Day

0.01% Up

03-10-2026 (Sat)

1432.80670

NAV Diff is +0.3932 from Previous Day

0.03% Up

01-10-2026 (Thu)

1432.41350

NAV Diff is +0.1942 from Previous Day

0.01% Up

30-09-2026 (Wed)

1432.21930

NAV Diff is +0.1961 from Previous Day

0.01% Up

29-09-2026 (Tue)

1432.02320

NAV Diff is +0.1954 from Previous Day

0.01% Up

28-09-2026 (Mon)

1431.82780

NAV Diff is +0.1941 from Previous Day

0.01% Up

27-09-2026 (Sun)

1431.63370

NAV Diff is +0.3998 from Previous Day

0.03% Up

25-09-2026 (Fri)

1431.23390

NAV Diff is +0.1956 from Previous Day

0.01% Up

24-09-2026 (Thu)

1431.03830

NAV Diff is +0.1964 from Previous Day

0.01% Up

23-09-2026 (Wed)

1430.84190

NAV Diff is +0.1987 from Previous Day

0.01% Up

22-09-2026 (Tue)

1430.64320

NAV Diff is +0.1984 from Previous Day

0.01% Up

21-09-2026 (Mon)

1430.44480

NAV Diff is +0.1993 from Previous Day

0.01% Up

20-09-2026 (Sun)

1430.24550

No Difference

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