LIC MF Overnight Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1439.33380 ⇡ 0.02% As on 03-11-2026 (Tue)

1439.11470 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1439.33380

NAV Diff is +0.2191 from Previous Day

0.02% Up

02-11-2026 (Mon)

1439.11470

NAV Diff is +0.2187 from Previous Day

0.02% Up

01-11-2026 (Sun)

1438.89600

NAV Diff is +0.4493 from Previous Day

0.03% Up

30-10-2026 (Fri)

1438.44670

NAV Diff is +0.2192 from Previous Day

0.02% Up

29-10-2026 (Thu)

1438.22750

NAV Diff is +0.2174 from Previous Day

0.02% Up

28-10-2026 (Wed)

1438.01010

NAV Diff is +0.2192 from Previous Day

0.02% Up

27-10-2026 (Tue)

1437.79090

NAV Diff is +0.2214 from Previous Day

0.02% Up

26-10-2026 (Mon)

1437.56950

NAV Diff is +0.2237 from Previous Day

0.02% Up

25-10-2026 (Sun)

1437.34580

NAV Diff is +0.2241 from Previous Day

0.02% Up

24-10-2026 (Sat)

1437.12170

NAV Diff is +0.2239 from Previous Day

0.02% Up

23-10-2026 (Fri)

1436.89780

NAV Diff is +0.2215 from Previous Day

0.02% Up

22-10-2026 (Thu)

1436.67630

NAV Diff is +0.2191 from Previous Day

0.02% Up

21-10-2026 (Wed)

1436.45720

NAV Diff is +0.2206 from Previous Day

0.02% Up

20-10-2026 (Tue)

1436.23660

NAV Diff is +0.2247 from Previous Day

0.02% Up

19-10-2026 (Mon)

1436.01190

NAV Diff is +0.23 from Previous Day

0.02% Up

18-10-2026 (Sun)

1435.78190

NAV Diff is +0.4501 from Previous Day

0.03% Up

16-10-2026 (Fri)

1435.33180

NAV Diff is +0.2115 from Previous Day

0.01% Up

15-10-2026 (Thu)

1435.12030

NAV Diff is +0.217 from Previous Day

0.02% Up

14-10-2026 (Wed)

1434.90330

NAV Diff is +0.2126 from Previous Day

0.01% Up

13-10-2026 (Tue)

1434.69070

NAV Diff is +0.2093 from Previous Day

0.01% Up

12-10-2026 (Mon)

1434.48140

NAV Diff is +0.203 from Previous Day

0.01% Up

11-10-2026 (Sun)

1434.27840

NAV Diff is +0.2063 from Previous Day

0.01% Up

10-10-2026 (Sat)

1434.07210

NAV Diff is +0.2064 from Previous Day

0.01% Up

09-10-2026 (Fri)

1433.86570

NAV Diff is +0.2086 from Previous Day

0.01% Up

08-10-2026 (Thu)

1433.65710

NAV Diff is +0.2022 from Previous Day

0.01% Up

07-10-2026 (Wed)

1433.45490

NAV Diff is +0.2009 from Previous Day

0.01% Up

06-10-2026 (Tue)

1433.25400

NAV Diff is +0.1925 from Previous Day

0.01% Up

05-10-2026 (Mon)

1433.06150

NAV Diff is +0.2315 from Previous Day

0.02% Up

04-10-2026 (Sun)

1432.83000

NAV Diff is +0.1967 from Previous Day

0.01% Up

03-10-2026 (Sat)

1432.63330

No Difference

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