LIC MF Overnight Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

1243.71050 ⇡ 0.01% As on 20-07-2026 (Mon)

1243.53660 ⇡ 0.01% As on 19-07-2026 (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

20-07-2026 (Mon)

1243.71050

NAV Diff is +0.1739 from Previous Day

0.01% Up

19-07-2026 (Sun)

1243.53660

NAV Diff is +0.3406 from Previous Day

0.03% Up

17-07-2026 (Fri)

1243.19600

NAV Diff is +0.1696 from Previous Day

0.01% Up

16-07-2026 (Thu)

1243.02640

NAV Diff is +0.1787 from Previous Day

0.01% Up

15-07-2026 (Wed)

1242.84770

NAV Diff is +0.1693 from Previous Day

0.01% Up

14-07-2026 (Tue)

1242.67840

NAV Diff is +0.164 from Previous Day

0.01% Up

13-07-2026 (Mon)

1242.51440

NAV Diff is +0.1738 from Previous Day

0.01% Up

12-07-2026 (Sun)

1242.34060

NAV Diff is +0.3491 from Previous Day

0.03% Up

10-07-2026 (Fri)

1241.99150

NAV Diff is +0.173 from Previous Day

0.01% Up

09-07-2026 (Thu)

1241.81850

NAV Diff is +0.1777 from Previous Day

0.01% Up

08-07-2026 (Wed)

1241.64080

NAV Diff is +0.1735 from Previous Day

0.01% Up

07-07-2026 (Tue)

1241.46730

NAV Diff is +0.1734 from Previous Day

0.01% Up

06-07-2026 (Mon)

1241.29390

NAV Diff is +0.1738 from Previous Day

0.01% Up

05-07-2026 (Sun)

1241.12010

NAV Diff is +0.1701 from Previous Day

0.01% Up

04-07-2026 (Sat)

1240.95000

NAV Diff is +0.1701 from Previous Day

0.01% Up

03-07-2026 (Fri)

1240.77990

NAV Diff is +0.1696 from Previous Day

0.01% Up

02-07-2026 (Thu)

1240.61030

NAV Diff is +0.1879 from Previous Day

0.02% Up

01-07-2026 (Wed)

1240.42240

NAV Diff is +0.1726 from Previous Day

0.01% Up

30-06-2026 (Tue)

1240.24980

NAV Diff is +0.191 from Previous Day

0.02% Up

29-06-2026 (Mon)

1240.05880

NAV Diff is +0.1747 from Previous Day

0.01% Up

28-06-2026 (Sun)

1239.88410

NAV Diff is +0.3637 from Previous Day

0.03% Up

26-06-2026 (Fri)

1239.52040

NAV Diff is +0.1817 from Previous Day

0.01% Up

25-06-2026 (Thu)

1239.33870

NAV Diff is +0.1599 from Previous Day

0.01% Up

24-06-2026 (Wed)

1239.17880

NAV Diff is +0.1728 from Previous Day

0.01% Up

23-06-2026 (Tue)

1239.00600

NAV Diff is +0.1736 from Previous Day

0.01% Up

22-06-2026 (Mon)

1238.83240

NAV Diff is +0.1802 from Previous Day

0.01% Up

21-06-2026 (Sun)

1238.65220

NAV Diff is +0.3483 from Previous Day

0.03% Up

19-06-2026 (Fri)

1238.30390

NAV Diff is +0.1738 from Previous Day

0.01% Up

18-06-2026 (Thu)

1238.13010

NAV Diff is +0.171 from Previous Day

0.01% Up

17-06-2026 (Wed)

1237.95910

No Difference

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