LIC MF Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1429.48600 ⇡ 0.01% As on 17-09-2026 (Thu)

1429.29290 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1429.48600

NAV Diff is +0.1931 from Previous Day

0.01% Up

16-09-2026 (Wed)

1429.29290

NAV Diff is +0.1861 from Previous Day

0.01% Up

15-09-2026 (Tue)

1429.10680

NAV Diff is +0.1857 from Previous Day

0.01% Up

14-09-2026 (Mon)

1428.92110

NAV Diff is +0.1905 from Previous Day

0.01% Up

13-09-2026 (Sun)

1428.73060

NAV Diff is +0.3809 from Previous Day

0.03% Up

11-09-2026 (Fri)

1428.34970

NAV Diff is +0.1854 from Previous Day

0.01% Up

10-09-2026 (Thu)

1428.16430

NAV Diff is +0.1786 from Previous Day

0.01% Up

09-09-2026 (Wed)

1427.98570

NAV Diff is +0.1771 from Previous Day

0.01% Up

08-09-2026 (Tue)

1427.80860

NAV Diff is +0.1834 from Previous Day

0.01% Up

07-09-2026 (Mon)

1427.62520

NAV Diff is +0.1838 from Previous Day

0.01% Up

06-09-2026 (Sun)

1427.44140

NAV Diff is +0.3474 from Previous Day

0.02% Up

04-09-2026 (Fri)

1427.09400

NAV Diff is +0.1788 from Previous Day

0.01% Up

03-09-2026 (Thu)

1426.91520

NAV Diff is +0.1855 from Previous Day

0.01% Up

02-09-2026 (Wed)

1426.72970

NAV Diff is +0.1859 from Previous Day

0.01% Up

01-09-2026 (Tue)

1426.54380

NAV Diff is +0.1929 from Previous Day

0.01% Up

31-08-2026 (Mon)

1426.35090

NAV Diff is +0.1986 from Previous Day

0.01% Up

30-08-2026 (Sun)

1426.15230

NAV Diff is +0.2014 from Previous Day

0.01% Up

29-08-2026 (Sat)

1425.95090

NAV Diff is +0.2014 from Previous Day

0.01% Up

28-08-2026 (Fri)

1425.74950

NAV Diff is +0.1928 from Previous Day

0.01% Up

27-08-2026 (Thu)

1425.55670

NAV Diff is +0.1939 from Previous Day

0.01% Up

26-08-2026 (Wed)

1425.36280

NAV Diff is +0.1965 from Previous Day

0.01% Up

25-08-2026 (Tue)

1425.16630

NAV Diff is +0.1935 from Previous Day

0.01% Up

24-08-2026 (Mon)

1424.97280

NAV Diff is +0.1947 from Previous Day

0.01% Up

23-08-2026 (Sun)

1424.77810

NAV Diff is +0.2027 from Previous Day

0.01% Up

22-08-2026 (Sat)

1424.57540

NAV Diff is +0.2026 from Previous Day

0.01% Up

21-08-2026 (Fri)

1424.37280

NAV Diff is +0.1895 from Previous Day

0.01% Up

20-08-2026 (Thu)

1424.18330

NAV Diff is +0.1974 from Previous Day

0.01% Up

19-08-2026 (Wed)

1423.98590

NAV Diff is +0.1951 from Previous Day

0.01% Up

18-08-2026 (Tue)

1423.79080

NAV Diff is +0.1918 from Previous Day

0.01% Up

17-08-2026 (Mon)

1423.59900

No Difference

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