LIC MF Overnight Fund-Direct Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1114.37230 ⇡ 0.02% As on 03-11-2026 (Tue)

1114.20260 ⇡ 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)

1114.37230

NAV Diff is +0.1697 from Previous Day

0.02% Up

02-11-2026 (Mon)

1114.20260

NAV Diff is +0.1691 from Previous Day

0.02% Up

01-11-2026 (Sun)

1114.03350

NAV Diff is +0.3482 from Previous Day

0.03% Up

30-10-2026 (Fri)

1113.68530

NAV Diff is +0.1698 from Previous Day

0.02% Up

29-10-2026 (Thu)

1113.51550

NAV Diff is +0.29 from Previous Day

0.03% Up

28-10-2026 (Wed)

1113.22550

NAV Diff is -1.083 from Previous Day

-0.1% Down

27-10-2026 (Tue)

1114.30850

NAV Diff is +0.1721 from Previous Day

0.02% Up

26-10-2026 (Mon)

1114.13640

NAV Diff is +0.1737 from Previous Day

0.02% Up

25-10-2026 (Sun)

1113.96270

NAV Diff is +0.174 from Previous Day

0.02% Up

24-10-2026 (Sat)

1113.78870

NAV Diff is +0.1739 from Previous Day

0.02% Up

23-10-2026 (Fri)

1113.61480

NAV Diff is +0.1718 from Previous Day

0.02% Up

22-10-2026 (Thu)

1113.44300

NAV Diff is +0.2175 from Previous Day

0.02% Up

21-10-2026 (Wed)

1113.22550

NAV Diff is +0.1711 from Previous Day

0.02% Up

20-10-2026 (Tue)

1113.05440

NAV Diff is +0.1742 from Previous Day

0.02% Up

19-10-2026 (Mon)

1112.88020

NAV Diff is -0.0091 from Previous Day

-0% Down

18-10-2026 (Sun)

1112.88930

NAV Diff is +0.3491 from Previous Day

0.03% Up

16-10-2026 (Fri)

1112.54020

NAV Diff is -0.0059 from Previous Day

-0% Down

15-10-2026 (Thu)

1112.54610

NAV Diff is +0.3114 from Previous Day

0.03% Up

14-10-2026 (Wed)

1112.23470

NAV Diff is -0.0112 from Previous Day

-0% Down

13-10-2026 (Tue)

1112.24590

NAV Diff is -0.0524 from Previous Day

-0% Down

12-10-2026 (Mon)

1112.29830

NAV Diff is -0.1265 from Previous Day

-0.01% Down

11-10-2026 (Sun)

1112.42480

NAV Diff is +0.159 from Previous Day

0.01% Up

10-10-2026 (Sat)

1112.26580

NAV Diff is +0.159 from Previous Day

0.01% Up

09-10-2026 (Fri)

1112.10680

NAV Diff is -0.1539 from Previous Day

-0.01% Down

08-10-2026 (Thu)

1112.26070

NAV Diff is -0.4051 from Previous Day

-0.04% Down

07-10-2026 (Wed)

1112.66580

NAV Diff is +0.1581 from Previous Day

0.01% Up

06-10-2026 (Tue)

1112.50770

NAV Diff is +0.1496 from Previous Day

0.01% Up

05-10-2026 (Mon)

1112.35810

NAV Diff is +0.1814 from Previous Day

0.02% Up

04-10-2026 (Sun)

1112.17670

NAV Diff is +0.1519 from Previous Day

0.01% Up

03-10-2026 (Sat)

1112.02480

No Difference

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