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

Basic Info:

NAV Value:

1126.81170 ⇡ 0.01% As on 17-09-2026 (Thu)

1126.66100 ⇡ 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)

1126.81170

NAV Diff is +0.1507 from Previous Day

0.01% Up

16-09-2026 (Wed)

1126.66100

NAV Diff is +0.1453 from Previous Day

0.01% Up

15-09-2026 (Tue)

1126.51570

NAV Diff is +0.1449 from Previous Day

0.01% Up

14-09-2026 (Mon)

1126.37080

NAV Diff is +0.1486 from Previous Day

0.01% Up

13-09-2026 (Sun)

1126.22220

NAV Diff is +0.2972 from Previous Day

0.03% Up

11-09-2026 (Fri)

1125.92500

NAV Diff is +0.1447 from Previous Day

0.01% Up

10-09-2026 (Thu)

1125.78030

NAV Diff is +0.1394 from Previous Day

0.01% Up

09-09-2026 (Wed)

1125.64090

NAV Diff is +0.1379 from Previous Day

0.01% Up

08-09-2026 (Tue)

1125.50300

NAV Diff is +0.1491 from Previous Day

0.01% Up

07-09-2026 (Mon)

1125.35390

NAV Diff is +0.149 from Previous Day

0.01% Up

06-09-2026 (Sun)

1125.20490

NAV Diff is +0.2757 from Previous Day

0.02% Up

04-09-2026 (Fri)

1124.92920

NAV Diff is +0.1453 from Previous Day

0.01% Up

03-09-2026 (Thu)

1124.78390

NAV Diff is +0.149 from Previous Day

0.01% Up

02-09-2026 (Wed)

1124.63490

NAV Diff is +0.1453 from Previous Day

0.01% Up

01-09-2026 (Tue)

1124.48960

NAV Diff is +0.1565 from Previous Day

0.01% Up

31-08-2026 (Mon)

1124.33310

NAV Diff is +0.1602 from Previous Day

0.01% Up

30-08-2026 (Sun)

1124.17290

NAV Diff is +0.1602 from Previous Day

0.01% Up

29-08-2026 (Sat)

1124.01270

NAV Diff is +0.1602 from Previous Day

0.01% Up

28-08-2026 (Fri)

1123.85250

NAV Diff is +0.1528 from Previous Day

0.01% Up

27-08-2026 (Thu)

1123.69970

NAV Diff is +0.1565 from Previous Day

0.01% Up

26-08-2026 (Wed)

1123.54320

NAV Diff is +0.1565 from Previous Day

0.01% Up

25-08-2026 (Tue)

1123.38670

NAV Diff is +0.1602 from Previous Day

0.01% Up

24-08-2026 (Mon)

1123.22650

NAV Diff is +0.1602 from Previous Day

0.01% Up

23-08-2026 (Sun)

1123.06630

NAV Diff is +0.1602 from Previous Day

0.01% Up

22-08-2026 (Sat)

1122.90610

NAV Diff is +0.1602 from Previous Day

0.01% Up

21-08-2026 (Fri)

1122.74590

NAV Diff is +0.149 from Previous Day

0.01% Up

20-08-2026 (Thu)

1122.59690

NAV Diff is +0.1565 from Previous Day

0.01% Up

19-08-2026 (Wed)

1122.44040

NAV Diff is +0.1519 from Previous Day

0.01% Up

18-08-2026 (Tue)

1122.28850

NAV Diff is +0.1509 from Previous Day

0.01% Up

17-08-2026 (Mon)

1122.13760

No Difference

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