LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1235.85030 ⇡ 0.01% As on 04-06-2026 (Thu)

1235.68170 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1235.85030

NAV Diff is +0.1686 from Previous Day

0.01% Up

03-06-2026 (Wed)

1235.68170

NAV Diff is +0.17 from Previous Day

0.01% Up

02-06-2026 (Tue)

1235.51170

NAV Diff is +0.1702 from Previous Day

0.01% Up

01-06-2026 (Mon)

1235.34150

NAV Diff is +0.1842 from Previous Day

0.01% Up

31-05-2026 (Sun)

1235.15730

NAV Diff is +0.3566 from Previous Day

0.03% Up

29-05-2026 (Fri)

1234.80070

NAV Diff is +0.1761 from Previous Day

0.01% Up

28-05-2026 (Thu)

1234.62460

NAV Diff is +0.1744 from Previous Day

0.01% Up

27-05-2026 (Wed)

1234.45020

NAV Diff is +0.1735 from Previous Day

0.01% Up

26-05-2026 (Tue)

1234.27670

NAV Diff is +0.1703 from Previous Day

0.01% Up

25-05-2026 (Mon)

1234.10640

NAV Diff is +0.1592 from Previous Day

0.01% Up

24-05-2026 (Sun)

1233.94720

NAV Diff is +0.3499 from Previous Day

0.03% Up

22-05-2026 (Fri)

1233.59730

NAV Diff is +0.1739 from Previous Day

0.01% Up

21-05-2026 (Thu)

1233.42340

NAV Diff is +0.1777 from Previous Day

0.01% Up

20-05-2026 (Wed)

1233.24570

NAV Diff is +0.1691 from Previous Day

0.01% Up

19-05-2026 (Tue)

1233.07660

NAV Diff is +0.1683 from Previous Day

0.01% Up

18-05-2026 (Mon)

1232.90830

NAV Diff is +0.1543 from Previous Day

0.01% Up

17-05-2026 (Sun)

1232.75400

NAV Diff is +0.3849 from Previous Day

0.03% Up

15-05-2026 (Fri)

1232.36910

NAV Diff is +0.1877 from Previous Day

0.02% Up

14-05-2026 (Thu)

1232.18140

NAV Diff is +0.1653 from Previous Day

0.01% Up

13-05-2026 (Wed)

1232.01610

NAV Diff is +0.2633 from Previous Day

0.02% Up

12-05-2026 (Tue)

1231.75280

NAV Diff is +0.1671 from Previous Day

0.01% Up

11-05-2026 (Mon)

1231.58570

NAV Diff is +0.1525 from Previous Day

0.01% Up

10-05-2026 (Sun)

1231.43320

NAV Diff is +0.1686 from Previous Day

0.01% Up

09-05-2026 (Sat)

1231.26460

NAV Diff is +0.1686 from Previous Day

0.01% Up

08-05-2026 (Fri)

1231.09600

NAV Diff is +0.1704 from Previous Day

0.01% Up

07-05-2026 (Thu)

1230.92560

NAV Diff is +0.1661 from Previous Day

0.01% Up

06-05-2026 (Wed)

1230.75950

NAV Diff is +0.167 from Previous Day

0.01% Up

05-05-2026 (Tue)

1230.59250

NAV Diff is +0.1612 from Previous Day

0.01% Up

04-05-2026 (Mon)

1230.43130

NAV Diff is +0.1578 from Previous Day

0.01% Up

03-05-2026 (Sun)

1230.27350

No Difference

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