LIC MF Overnight Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1400.19940 ⇡ 0.01% As on 20-04-2026 (Mon)

1400.01110 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1400.19940

NAV Diff is +0.1883 from Previous Day

0.01% Up

19-04-2026 (Sun)

1400.01110

NAV Diff is +0.1886 from Previous Day

0.01% Up

18-04-2026 (Sat)

1399.82250

NAV Diff is +0.1886 from Previous Day

0.01% Up

17-04-2026 (Fri)

1399.63390

NAV Diff is +0.1852 from Previous Day

0.01% Up

16-04-2026 (Thu)

1399.44870

NAV Diff is +0.1852 from Previous Day

0.01% Up

15-04-2026 (Wed)

1399.26350

NAV Diff is +0.1839 from Previous Day

0.01% Up

14-04-2026 (Tue)

1399.07960

NAV Diff is +0.1906 from Previous Day

0.01% Up

13-04-2026 (Mon)

1398.88900

NAV Diff is +0.1911 from Previous Day

0.01% Up

12-04-2026 (Sun)

1398.69790

NAV Diff is +0.1867 from Previous Day

0.01% Up

11-04-2026 (Sat)

1398.51120

NAV Diff is +0.1868 from Previous Day

0.01% Up

10-04-2026 (Fri)

1398.32440

NAV Diff is +0.1863 from Previous Day

0.01% Up

09-04-2026 (Thu)

1398.13810

NAV Diff is +0.1841 from Previous Day

0.01% Up

08-04-2026 (Wed)

1397.95400

NAV Diff is +0.1901 from Previous Day

0.01% Up

07-04-2026 (Tue)

1397.76390

NAV Diff is +0.1842 from Previous Day

0.01% Up

06-04-2026 (Mon)

1397.57970

NAV Diff is +0.2057 from Previous Day

0.01% Up

05-04-2026 (Sun)

1397.37400

NAV Diff is +0.1927 from Previous Day

0.01% Up

04-04-2026 (Sat)

1397.18130

NAV Diff is +0.3854 from Previous Day

0.03% Up

02-04-2026 (Thu)

1396.79590

NAV Diff is +0.1912 from Previous Day

0.01% Up

01-04-2026 (Wed)

1396.60470

NAV Diff is +0.2679 from Previous Day

0.02% Up

31-03-2026 (Tue)

1396.33680

NAV Diff is +0.2679 from Previous Day

0.02% Up

30-03-2026 (Mon)

1396.06890

NAV Diff is +0.2692 from Previous Day

0.02% Up

29-03-2026 (Sun)

1395.79970

NAV Diff is +0.4172 from Previous Day

0.03% Up

27-03-2026 (Fri)

1395.38250

NAV Diff is +0.2059 from Previous Day

0.01% Up

26-03-2026 (Thu)

1395.17660

NAV Diff is +0.2022 from Previous Day

0.01% Up

25-03-2026 (Wed)

1394.97440

NAV Diff is +0.2009 from Previous Day

0.01% Up

24-03-2026 (Tue)

1394.77350

NAV Diff is +0.1966 from Previous Day

0.01% Up

23-03-2026 (Mon)

1394.57690

NAV Diff is +0.199 from Previous Day

0.01% Up

22-03-2026 (Sun)

1394.37790

NAV Diff is +0.2017 from Previous Day

0.01% Up

21-03-2026 (Sat)

1394.17620

NAV Diff is +0.2018 from Previous Day

0.01% Up

20-03-2026 (Fri)

1393.97440

No Difference

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