LIC MF Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1397.76030 ⇡ 0.01% As on 07-06-2026 (Sun)

1397.57020 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1397.76030

NAV Diff is +0.1901 from Previous Day

0.01% Up

06-06-2026 (Sat)

1397.57020

NAV Diff is +0.1901 from Previous Day

0.01% Up

05-06-2026 (Fri)

1397.38010

NAV Diff is +0.192 from Previous Day

0.01% Up

04-06-2026 (Thu)

1397.18810

NAV Diff is +0.1911 from Previous Day

0.01% Up

03-06-2026 (Wed)

1396.99700

NAV Diff is +0.1924 from Previous Day

0.01% Up

02-06-2026 (Tue)

1396.80460

NAV Diff is +0.1926 from Previous Day

0.01% Up

01-06-2026 (Mon)

1396.61200

NAV Diff is +0.1942 from Previous Day

0.01% Up

31-05-2026 (Sun)

1396.41780

NAV Diff is +0.4036 from Previous Day

0.03% Up

29-05-2026 (Fri)

1396.01420

NAV Diff is +0.1988 from Previous Day

0.01% Up

28-05-2026 (Thu)

1395.81540

NAV Diff is +0.1976 from Previous Day

0.01% Up

27-05-2026 (Wed)

1395.61780

NAV Diff is +0.1965 from Previous Day

0.01% Up

26-05-2026 (Tue)

1395.42130

NAV Diff is +0.1927 from Previous Day

0.01% Up

25-05-2026 (Mon)

1395.22860

NAV Diff is +0.195 from Previous Day

0.01% Up

24-05-2026 (Sun)

1395.03360

NAV Diff is +0.3958 from Previous Day

0.03% Up

22-05-2026 (Fri)

1394.63780

NAV Diff is +0.1965 from Previous Day

0.01% Up

21-05-2026 (Thu)

1394.44130

NAV Diff is +0.196 from Previous Day

0.01% Up

20-05-2026 (Wed)

1394.24530

NAV Diff is +0.1913 from Previous Day

0.01% Up

19-05-2026 (Tue)

1394.05400

NAV Diff is +0.1904 from Previous Day

0.01% Up

18-05-2026 (Mon)

1393.86360

NAV Diff is +0.1872 from Previous Day

0.01% Up

17-05-2026 (Sun)

1393.67640

NAV Diff is +0.436 from Previous Day

0.03% Up

15-05-2026 (Fri)

1393.24040

NAV Diff is +0.2126 from Previous Day

0.02% Up

14-05-2026 (Thu)

1393.02780

NAV Diff is +0.1873 from Previous Day

0.01% Up

13-05-2026 (Wed)

1392.84050

NAV Diff is +0.1904 from Previous Day

0.01% Up

12-05-2026 (Tue)

1392.65010

NAV Diff is +0.189 from Previous Day

0.01% Up

11-05-2026 (Mon)

1392.46110

NAV Diff is +0.191 from Previous Day

0.01% Up

10-05-2026 (Sun)

1392.27010

NAV Diff is +0.1905 from Previous Day

0.01% Up

09-05-2026 (Sat)

1392.07960

NAV Diff is +0.1906 from Previous Day

0.01% Up

08-05-2026 (Fri)

1391.88900

NAV Diff is +0.1893 from Previous Day

0.01% Up

07-05-2026 (Thu)

1391.69970

NAV Diff is +0.1876 from Previous Day

0.01% Up

06-05-2026 (Wed)

1391.51210

No Difference

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