LIC MF Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1329.79680 ⇡ 0.02% As on 29-04-2025 (Tue)

1329.58590 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1329.79680

NAV Diff is +0.2109 from Previous Day

0.02% Up

28-04-2025 (Mon)

1329.58590

NAV Diff is +0.2071 from Previous Day

0.02% Up

27-04-2025 (Sun)

1329.37880

NAV Diff is +0.4179 from Previous Day

0.03% Up

25-04-2025 (Fri)

1328.96090

NAV Diff is +0.2068 from Previous Day

0.02% Up

24-04-2025 (Thu)

1328.75410

NAV Diff is +0.2088 from Previous Day

0.02% Up

23-04-2025 (Wed)

1328.54530

NAV Diff is +0.2115 from Previous Day

0.02% Up

22-04-2025 (Tue)

1328.33380

NAV Diff is +0.212 from Previous Day

0.02% Up

21-04-2025 (Mon)

1328.12180

NAV Diff is +0.2144 from Previous Day

0.02% Up

20-04-2025 (Sun)

1327.90740

NAV Diff is +0.2107 from Previous Day

0.02% Up

19-04-2025 (Sat)

1327.69670

NAV Diff is +0.4215 from Previous Day

0.03% Up

17-04-2025 (Thu)

1327.27520

NAV Diff is +0.2056 from Previous Day

0.02% Up

16-04-2025 (Wed)

1327.06960

NAV Diff is +0.2089 from Previous Day

0.02% Up

15-04-2025 (Tue)

1326.86070

NAV Diff is +0.2217 from Previous Day

0.02% Up

14-04-2025 (Mon)

1326.63900

NAV Diff is +0.4195 from Previous Day

0.03% Up

12-04-2025 (Sat)

1326.21950

NAV Diff is +0.2098 from Previous Day

0.02% Up

11-04-2025 (Fri)

1326.00970

NAV Diff is +0.21 from Previous Day

0.02% Up

10-04-2025 (Thu)

1325.79970

NAV Diff is +0.2117 from Previous Day

0.02% Up

09-04-2025 (Wed)

1325.58800

NAV Diff is +0.2109 from Previous Day

0.02% Up

08-04-2025 (Tue)

1325.37710

NAV Diff is +0.2137 from Previous Day

0.02% Up

07-04-2025 (Mon)

1325.16340

NAV Diff is +0.2233 from Previous Day

0.02% Up

06-04-2025 (Sun)

1324.94010

NAV Diff is +0.4461 from Previous Day

0.03% Up

04-04-2025 (Fri)

1324.49400

NAV Diff is +0.2265 from Previous Day

0.02% Up

03-04-2025 (Thu)

1324.26750

NAV Diff is +0.2081 from Previous Day

0.02% Up

02-04-2025 (Wed)

1324.05940

NAV Diff is +0.2036 from Previous Day

0.02% Up

01-04-2025 (Tue)

1323.85580

NAV Diff is +0.2608 from Previous Day

0.02% Up

31-03-2025 (Mon)

1323.59500

NAV Diff is +0.2611 from Previous Day

0.02% Up

30-03-2025 (Sun)

1323.33390

NAV Diff is +0.5212 from Previous Day

0.04% Up

28-03-2025 (Fri)

1322.81270

NAV Diff is +0.3241 from Previous Day

0.02% Up

27-03-2025 (Thu)

1322.48860

NAV Diff is +0.2258 from Previous Day

0.02% Up

26-03-2025 (Wed)

1322.26280

No Difference

-