LIC MF Overnight Fund-Regular Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1134.50100 ⇡ 0.01% As on 03-11-2026 (Tue)

1134.33200 ⇡ 0.01% 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)

1134.50100

NAV Diff is +0.169 from Previous Day

0.01% Up

02-11-2026 (Mon)

1134.33200

NAV Diff is +0.1708 from Previous Day

0.02% Up

01-11-2026 (Sun)

1134.16120

NAV Diff is +0.351 from Previous Day

0.03% Up

30-10-2026 (Fri)

1133.81020

NAV Diff is +0.1713 from Previous Day

0.02% Up

29-10-2026 (Thu)

1133.63890

NAV Diff is +0.1697 from Previous Day

0.01% Up

28-10-2026 (Wed)

1133.46920

NAV Diff is +0.1711 from Previous Day

0.02% Up

27-10-2026 (Tue)

1133.29810

NAV Diff is +0.1732 from Previous Day

0.02% Up

26-10-2026 (Mon)

1133.12490

NAV Diff is +0.1748 from Previous Day

0.02% Up

25-10-2026 (Sun)

1132.95010

NAV Diff is +0.175 from Previous Day

0.02% Up

24-10-2026 (Sat)

1132.77510

NAV Diff is +0.175 from Previous Day

0.02% Up

23-10-2026 (Fri)

1132.60010

NAV Diff is +0.1731 from Previous Day

0.02% Up

22-10-2026 (Thu)

1132.42700

NAV Diff is +0.1711 from Previous Day

0.02% Up

21-10-2026 (Wed)

1132.25590

NAV Diff is +0.1724 from Previous Day

0.02% Up

20-10-2026 (Tue)

1132.08350

NAV Diff is +0.1755 from Previous Day

0.02% Up

19-10-2026 (Mon)

1131.90800

NAV Diff is +0.1795 from Previous Day

0.02% Up

18-10-2026 (Sun)

1131.72850

NAV Diff is +0.3518 from Previous Day

0.03% Up

16-10-2026 (Fri)

1131.37670

NAV Diff is +0.1654 from Previous Day

0.01% Up

15-10-2026 (Thu)

1131.21130

NAV Diff is +0.1693 from Previous Day

0.01% Up

14-10-2026 (Wed)

1131.04200

NAV Diff is +0.1661 from Previous Day

0.01% Up

13-10-2026 (Tue)

1130.87590

NAV Diff is +0.165 from Previous Day

0.01% Up

12-10-2026 (Mon)

1130.71090

NAV Diff is +0.1585 from Previous Day

0.01% Up

11-10-2026 (Sun)

1130.55240

NAV Diff is +0.1613 from Previous Day

0.01% Up

10-10-2026 (Sat)

1130.39110

NAV Diff is +0.1612 from Previous Day

0.01% Up

09-10-2026 (Fri)

1130.22990

NAV Diff is +0.163 from Previous Day

0.01% Up

08-10-2026 (Thu)

1130.06690

NAV Diff is +0.1569 from Previous Day

0.01% Up

07-10-2026 (Wed)

1129.91000

NAV Diff is +0.1569 from Previous Day

0.01% Up

06-10-2026 (Tue)

1129.75310

NAV Diff is +0.1502 from Previous Day

0.01% Up

05-10-2026 (Mon)

1129.60290

NAV Diff is +0.1808 from Previous Day

0.02% Up

04-10-2026 (Sun)

1129.42210

NAV Diff is +0.1535 from Previous Day

0.01% Up

03-10-2026 (Sat)

1129.26860

No Difference

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