LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1259.22290 ⇡ 0.02% As on 19-10-2026 (Mon)

1259.02270 ⇡ 0.02% As on 18-10-2026 (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

19-10-2026 (Mon)

1259.22290

NAV Diff is +0.2002 from Previous Day

0.02% Up

18-10-2026 (Sun)

1259.02270

NAV Diff is +0.392 from Previous Day

0.03% Up

16-10-2026 (Fri)

1258.63070

NAV Diff is +0.1841 from Previous Day

0.01% Up

15-10-2026 (Thu)

1258.44660

NAV Diff is +0.189 from Previous Day

0.02% Up

14-10-2026 (Wed)

1258.25760

NAV Diff is +0.1769 from Previous Day

0.01% Up

13-10-2026 (Tue)

1258.08070

NAV Diff is +0.1821 from Previous Day

0.01% Up

12-10-2026 (Mon)

1257.89860

NAV Diff is +0.1766 from Previous Day

0.01% Up

11-10-2026 (Sun)

1257.72200

NAV Diff is +0.1796 from Previous Day

0.01% Up

10-10-2026 (Sat)

1257.54240

NAV Diff is +0.1795 from Previous Day

0.01% Up

09-10-2026 (Fri)

1257.36290

NAV Diff is +0.1814 from Previous Day

0.01% Up

08-10-2026 (Thu)

1257.18150

NAV Diff is +0.1758 from Previous Day

0.01% Up

07-10-2026 (Wed)

1257.00570

NAV Diff is +0.1745 from Previous Day

0.01% Up

06-10-2026 (Tue)

1256.83120

NAV Diff is +0.1673 from Previous Day

0.01% Up

05-10-2026 (Mon)

1256.66390

NAV Diff is +0.2018 from Previous Day

0.02% Up

04-10-2026 (Sun)

1256.46210

NAV Diff is +0.1711 from Previous Day

0.01% Up

03-10-2026 (Sat)

1256.29100

NAV Diff is +0.3421 from Previous Day

0.03% Up

01-10-2026 (Thu)

1255.94890

NAV Diff is +0.1689 from Previous Day

0.01% Up

30-09-2026 (Wed)

1255.78000

NAV Diff is +0.1703 from Previous Day

0.01% Up

29-09-2026 (Tue)

1255.60970

NAV Diff is +0.1699 from Previous Day

0.01% Up

28-09-2026 (Mon)

1255.43980

NAV Diff is +0.1683 from Previous Day

0.01% Up

27-09-2026 (Sun)

1255.27150

NAV Diff is +0.3474 from Previous Day

0.03% Up

25-09-2026 (Fri)

1254.92410

NAV Diff is +0.1699 from Previous Day

0.01% Up

24-09-2026 (Thu)

1254.75420

NAV Diff is +0.1709 from Previous Day

0.01% Up

23-09-2026 (Wed)

1254.58330

NAV Diff is +0.1728 from Previous Day

0.01% Up

22-09-2026 (Tue)

1254.41050

NAV Diff is +0.1724 from Previous Day

0.01% Up

21-09-2026 (Mon)

1254.23810

NAV Diff is +0.1735 from Previous Day

0.01% Up

20-09-2026 (Sun)

1254.06460

NAV Diff is +0.1706 from Previous Day

0.01% Up

19-09-2026 (Sat)

1253.89400

NAV Diff is +0.1706 from Previous Day

0.01% Up

18-09-2026 (Fri)

1253.72340

NAV Diff is +0.169 from Previous Day

0.01% Up

17-09-2026 (Thu)

1253.55440

No Difference

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