LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1251.38220 ⇡ 0.01% As on 03-09-2026 (Thu)

1251.22100 ⇡ 0.01% As on 02-09-2026 (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

03-09-2026 (Thu)

1251.38220

NAV Diff is +0.1612 from Previous Day

0.01% Up

02-09-2026 (Wed)

1251.22100

NAV Diff is +0.1617 from Previous Day

0.01% Up

01-09-2026 (Tue)

1251.05930

NAV Diff is +0.1678 from Previous Day

0.01% Up

31-08-2026 (Mon)

1250.89150

NAV Diff is +0.1546 from Previous Day

0.01% Up

30-08-2026 (Sun)

1250.73690

NAV Diff is +0.1754 from Previous Day

0.01% Up

29-08-2026 (Sat)

1250.56150

NAV Diff is +0.1754 from Previous Day

0.01% Up

28-08-2026 (Fri)

1250.38610

NAV Diff is +0.1678 from Previous Day

0.01% Up

27-08-2026 (Thu)

1250.21830

NAV Diff is +0.1688 from Previous Day

0.01% Up

26-08-2026 (Wed)

1250.04950

NAV Diff is +0.1712 from Previous Day

0.01% Up

25-08-2026 (Tue)

1249.87830

NAV Diff is +0.1686 from Previous Day

0.01% Up

24-08-2026 (Mon)

1249.70970

NAV Diff is +0.1554 from Previous Day

0.01% Up

23-08-2026 (Sun)

1249.55430

NAV Diff is +0.1764 from Previous Day

0.01% Up

22-08-2026 (Sat)

1249.37790

NAV Diff is +0.1764 from Previous Day

0.01% Up

21-08-2026 (Fri)

1249.20150

NAV Diff is +0.1551 from Previous Day

0.01% Up

20-08-2026 (Thu)

1249.04640

NAV Diff is +0.1718 from Previous Day

0.01% Up

19-08-2026 (Wed)

1248.87460

NAV Diff is +0.1695 from Previous Day

0.01% Up

18-08-2026 (Tue)

1248.70510

NAV Diff is +0.1668 from Previous Day

0.01% Up

17-08-2026 (Mon)

1248.53830

NAV Diff is +0.1608 from Previous Day

0.01% Up

16-08-2026 (Sun)

1248.37750

NAV Diff is +0.3488 from Previous Day

0.03% Up

14-08-2026 (Fri)

1248.02870

NAV Diff is +0.2222 from Previous Day

0.02% Up

13-08-2026 (Thu)

1247.80650

NAV Diff is +0.1705 from Previous Day

0.01% Up

12-08-2026 (Wed)

1247.63600

NAV Diff is +0.1691 from Previous Day

0.01% Up

11-08-2026 (Tue)

1247.46690

NAV Diff is +0.1671 from Previous Day

0.01% Up

10-08-2026 (Mon)

1247.29980

NAV Diff is +0.1614 from Previous Day

0.01% Up

09-08-2026 (Sun)

1247.13840

NAV Diff is +0.3358 from Previous Day

0.03% Up

07-08-2026 (Fri)

1246.80260

NAV Diff is +0.1649 from Previous Day

0.01% Up

06-08-2026 (Thu)

1246.63770

NAV Diff is +0.167 from Previous Day

0.01% Up

05-08-2026 (Wed)

1246.47070

NAV Diff is +0.1638 from Previous Day

0.01% Up

04-08-2026 (Tue)

1246.30690

NAV Diff is +0.1638 from Previous Day

0.01% Up

03-08-2026 (Mon)

1246.14310

No Difference

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