LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1167.20790 ⇡ 0.02% As on 29-04-2025 (Tue)

1167.02580 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1167.20790

NAV Diff is +0.1821 from Previous Day

0.02% Up

28-04-2025 (Mon)

1167.02580

NAV Diff is +0.182 from Previous Day

0.02% Up

27-04-2025 (Sun)

1166.84380

NAV Diff is +0.3567 from Previous Day

0.03% Up

25-04-2025 (Fri)

1166.48710

NAV Diff is +0.1784 from Previous Day

0.02% Up

24-04-2025 (Thu)

1166.30870

NAV Diff is +0.182 from Previous Day

0.02% Up

23-04-2025 (Wed)

1166.12670

NAV Diff is +0.1857 from Previous Day

0.02% Up

22-04-2025 (Tue)

1165.94100

NAV Diff is +0.182 from Previous Day

0.02% Up

21-04-2025 (Mon)

1165.75900

NAV Diff is +0.1856 from Previous Day

0.02% Up

20-04-2025 (Sun)

1165.57340

NAV Diff is +0.1821 from Previous Day

0.02% Up

19-04-2025 (Sat)

1165.39130

NAV Diff is +0.364 from Previous Day

0.03% Up

17-04-2025 (Thu)

1165.02730

NAV Diff is +0.1784 from Previous Day

0.02% Up

16-04-2025 (Wed)

1164.84890

NAV Diff is +0.182 from Previous Day

0.02% Up

15-04-2025 (Tue)

1164.66690

NAV Diff is +0.1929 from Previous Day

0.02% Up

14-04-2025 (Mon)

1164.47400

NAV Diff is +0.3641 from Previous Day

0.03% Up

12-04-2025 (Sat)

1164.10990

NAV Diff is +0.182 from Previous Day

0.02% Up

11-04-2025 (Fri)

1163.92790

NAV Diff is +0.1856 from Previous Day

0.02% Up

10-04-2025 (Thu)

1163.74230

NAV Diff is +0.1857 from Previous Day

0.02% Up

09-04-2025 (Wed)

1163.55660

NAV Diff is +0.1856 from Previous Day

0.02% Up

08-04-2025 (Tue)

1163.37100

NAV Diff is +0.1893 from Previous Day

0.02% Up

07-04-2025 (Mon)

1163.18170

NAV Diff is +0.193 from Previous Day

0.02% Up

06-04-2025 (Sun)

1162.98870

NAV Diff is +0.3931 from Previous Day

0.03% Up

04-04-2025 (Fri)

1162.59560

NAV Diff is +0.1966 from Previous Day

0.02% Up

03-04-2025 (Thu)

1162.39900

NAV Diff is +0.1784 from Previous Day

0.02% Up

02-04-2025 (Wed)

1162.22060

NAV Diff is +0.1747 from Previous Day

0.02% Up

01-04-2025 (Tue)

1162.04590

NAV Diff is +0.2403 from Previous Day

0.02% Up

31-03-2025 (Mon)

1161.80560

NAV Diff is +0.233 from Previous Day

0.02% Up

30-03-2025 (Sun)

1161.57260

NAV Diff is +0.4659 from Previous Day

0.04% Up

28-03-2025 (Fri)

1161.10670

NAV Diff is +0.2876 from Previous Day

0.02% Up

27-03-2025 (Thu)

1160.81910

NAV Diff is +0.2002 from Previous Day

0.02% Up

26-03-2025 (Wed)

1160.61890

No Difference

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