LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1228.08680 ⇡ 0.01% As on 20-04-2026 (Mon)

1227.92050 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1228.08680

NAV Diff is +0.1663 from Previous Day

0.01% Up

19-04-2026 (Sun)

1227.92050

NAV Diff is +0.1641 from Previous Day

0.01% Up

18-04-2026 (Sat)

1227.75640

NAV Diff is +0.1642 from Previous Day

0.01% Up

17-04-2026 (Fri)

1227.59220

NAV Diff is +0.1611 from Previous Day

0.01% Up

16-04-2026 (Thu)

1227.43110

NAV Diff is +0.1662 from Previous Day

0.01% Up

15-04-2026 (Wed)

1227.26490

NAV Diff is +0.1567 from Previous Day

0.01% Up

14-04-2026 (Tue)

1227.10820

NAV Diff is +0.166 from Previous Day

0.01% Up

13-04-2026 (Mon)

1226.94220

NAV Diff is +0.1692 from Previous Day

0.01% Up

12-04-2026 (Sun)

1226.77300

NAV Diff is +0.1622 from Previous Day

0.01% Up

11-04-2026 (Sat)

1226.61080

NAV Diff is +0.1622 from Previous Day

0.01% Up

10-04-2026 (Fri)

1226.44860

NAV Diff is +0.162 from Previous Day

0.01% Up

09-04-2026 (Thu)

1226.28660

NAV Diff is +0.1595 from Previous Day

0.01% Up

08-04-2026 (Wed)

1226.12710

NAV Diff is +0.1655 from Previous Day

0.01% Up

07-04-2026 (Tue)

1225.96160

NAV Diff is +0.1564 from Previous Day

0.01% Up

06-04-2026 (Mon)

1225.80520

NAV Diff is +0.1901 from Previous Day

0.02% Up

05-04-2026 (Sun)

1225.61510

NAV Diff is +0.1677 from Previous Day

0.01% Up

04-04-2026 (Sat)

1225.44740

NAV Diff is +0.3353 from Previous Day

0.03% Up

02-04-2026 (Thu)

1225.11210

NAV Diff is +0.1662 from Previous Day

0.01% Up

01-04-2026 (Wed)

1224.94590

NAV Diff is +0.2336 from Previous Day

0.02% Up

31-03-2026 (Tue)

1224.71230

NAV Diff is +0.2323 from Previous Day

0.02% Up

30-03-2026 (Mon)

1224.48000

NAV Diff is +0.2273 from Previous Day

0.02% Up

29-03-2026 (Sun)

1224.25270

NAV Diff is +0.3607 from Previous Day

0.03% Up

27-03-2026 (Fri)

1223.89200

NAV Diff is +0.1777 from Previous Day

0.01% Up

26-03-2026 (Thu)

1223.71430

NAV Diff is +0.1749 from Previous Day

0.01% Up

25-03-2026 (Wed)

1223.53940

NAV Diff is +0.1735 from Previous Day

0.01% Up

24-03-2026 (Tue)

1223.36590

NAV Diff is +0.1329 from Previous Day

0.01% Up

23-03-2026 (Mon)

1223.23300

NAV Diff is +0.1815 from Previous Day

0.01% Up

22-03-2026 (Sun)

1223.05150

NAV Diff is +0.1743 from Previous Day

0.01% Up

21-03-2026 (Sat)

1222.87720

NAV Diff is +0.1743 from Previous Day

0.01% Up

20-03-2026 (Fri)

1222.70290

No Difference

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