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

Basic Info:

NAV Value:

1109.57100 ⇡ 0.01% As on 17-09-2026 (Thu)

1109.41900 ⇡ 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)

1109.57100

NAV Diff is +0.152 from Previous Day

0.01% Up

16-09-2026 (Wed)

1109.41900

NAV Diff is +0.147 from Previous Day

0.01% Up

15-09-2026 (Tue)

1109.27200

NAV Diff is +0.1459 from Previous Day

0.01% Up

14-09-2026 (Mon)

1109.12610

NAV Diff is +0.1483 from Previous Day

0.01% Up

13-09-2026 (Sun)

1108.97780

NAV Diff is +0.2966 from Previous Day

0.03% Up

11-09-2026 (Fri)

1108.68120

NAV Diff is +0.1446 from Previous Day

0.01% Up

10-09-2026 (Thu)

1108.53660

NAV Diff is +0.141 from Previous Day

0.01% Up

09-09-2026 (Wed)

1108.39560

NAV Diff is +0.1385 from Previous Day

0.01% Up

08-09-2026 (Tue)

1108.25710

NAV Diff is +0.144 from Previous Day

0.01% Up

07-09-2026 (Mon)

1108.11310

NAV Diff is +0.1434 from Previous Day

0.01% Up

06-09-2026 (Sun)

1107.96970

NAV Diff is +0.2707 from Previous Day

0.02% Up

04-09-2026 (Fri)

1107.69900

NAV Diff is +0.1393 from Previous Day

0.01% Up

03-09-2026 (Thu)

1107.55970

NAV Diff is +0.3433 from Previous Day

0.03% Up

02-09-2026 (Wed)

1107.21640

NAV Diff is +0.1463 from Previous Day

0.01% Up

01-09-2026 (Tue)

1107.07010

NAV Diff is +0.1523 from Previous Day

0.01% Up

31-08-2026 (Mon)

1106.91780

NAV Diff is +0.1563 from Previous Day

0.01% Up

30-08-2026 (Sun)

1106.76150

NAV Diff is +0.1572 from Previous Day

0.01% Up

29-08-2026 (Sat)

1106.60430

NAV Diff is +0.1572 from Previous Day

0.01% Up

28-08-2026 (Fri)

1106.44710

NAV Diff is +0.1503 from Previous Day

0.01% Up

27-08-2026 (Thu)

1106.29680

NAV Diff is +0.3506 from Previous Day

0.03% Up

26-08-2026 (Wed)

1105.94620

NAV Diff is +0.1533 from Previous Day

0.01% Up

25-08-2026 (Tue)

1105.79290

NAV Diff is +0.1508 from Previous Day

0.01% Up

24-08-2026 (Mon)

1105.64210

NAV Diff is +0.1524 from Previous Day

0.01% Up

23-08-2026 (Sun)

1105.48970

NAV Diff is +0.1584 from Previous Day

0.01% Up

22-08-2026 (Sat)

1105.33130

NAV Diff is +0.1583 from Previous Day

0.01% Up

21-08-2026 (Fri)

1105.17300

NAV Diff is +0.1483 from Previous Day

0.01% Up

20-08-2026 (Thu)

1105.02470

NAV Diff is +0.1541 from Previous Day

0.01% Up

19-08-2026 (Wed)

1104.87060

NAV Diff is +0.1533 from Previous Day

0.01% Up

18-08-2026 (Tue)

1104.71730

NAV Diff is +0.15 from Previous Day

0.01% Up

17-08-2026 (Mon)

1104.56730

No Difference

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