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

Basic Info:

NAV Value:

1107.17550 ⇡ 0.01% As on 23-04-2026 (Thu)

1107.02360 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1107.17550

NAV Diff is +0.1519 from Previous Day

0.01% Up

22-04-2026 (Wed)

1107.02360

NAV Diff is +0.1537 from Previous Day

0.01% Up

21-04-2026 (Tue)

1106.86990

NAV Diff is +0.091 from Previous Day

0.01% Up

20-04-2026 (Mon)

1106.77890

NAV Diff is +0.1463 from Previous Day

0.01% Up

19-04-2026 (Sun)

1106.63260

NAV Diff is +0.148 from Previous Day

0.01% Up

18-04-2026 (Sat)

1106.48460

NAV Diff is +0.148 from Previous Day

0.01% Up

17-04-2026 (Fri)

1106.33660

NAV Diff is +0.1463 from Previous Day

0.01% Up

16-04-2026 (Thu)

1106.19030

NAV Diff is +0.1462 from Previous Day

0.01% Up

15-04-2026 (Wed)

1106.04410

NAV Diff is +0.1428 from Previous Day

0.01% Up

14-04-2026 (Tue)

1105.90130

NAV Diff is +0.148 from Previous Day

0.01% Up

13-04-2026 (Mon)

1105.75330

NAV Diff is +0.148 from Previous Day

0.01% Up

12-04-2026 (Sun)

1105.60530

NAV Diff is +0.148 from Previous Day

0.01% Up

11-04-2026 (Sat)

1105.45730

NAV Diff is +0.148 from Previous Day

0.01% Up

10-04-2026 (Fri)

1105.30930

NAV Diff is +0.1481 from Previous Day

0.01% Up

09-04-2026 (Thu)

1105.16120

NAV Diff is +0.1462 from Previous Day

0.01% Up

08-04-2026 (Wed)

1105.01500

NAV Diff is +0.148 from Previous Day

0.01% Up

07-04-2026 (Tue)

1104.86700

NAV Diff is +0.1428 from Previous Day

0.01% Up

06-04-2026 (Mon)

1104.72420

NAV Diff is +0.192 from Previous Day

0.02% Up

05-04-2026 (Sun)

1104.53220

NAV Diff is +0.1529 from Previous Day

0.01% Up

04-04-2026 (Sat)

1104.37930

NAV Diff is +0.3058 from Previous Day

0.03% Up

02-04-2026 (Thu)

1104.07350

NAV Diff is +0.1547 from Previous Day

0.01% Up

01-04-2026 (Wed)

1103.91880

NAV Diff is +0.2111 from Previous Day

0.02% Up

31-03-2026 (Tue)

1103.70770

NAV Diff is +0.2093 from Previous Day

0.02% Up

30-03-2026 (Mon)

1103.49840

NAV Diff is +0.2648 from Previous Day

0.02% Up

29-03-2026 (Sun)

1103.23360

NAV Diff is +0.3238 from Previous Day

0.03% Up

27-03-2026 (Fri)

1102.90980

NAV Diff is +0.1591 from Previous Day

0.01% Up

26-03-2026 (Thu)

1102.75070

NAV Diff is +0.1569 from Previous Day

0.01% Up

25-03-2026 (Wed)

1102.59380

NAV Diff is +0.1568 from Previous Day

0.01% Up

24-03-2026 (Tue)

1102.43700

NAV Diff is +0.344 from Previous Day

0.03% Up

23-03-2026 (Mon)

1102.09300

No Difference

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