LIC MF Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1388.84330 ⇡ 0.01% As on 22-04-2026 (Wed)

1388.65120 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1388.84330

NAV Diff is +0.1921 from Previous Day

0.01% Up

21-04-2026 (Tue)

1388.65120

NAV Diff is +0.1874 from Previous Day

0.01% Up

20-04-2026 (Mon)

1388.46380

NAV Diff is +0.1849 from Previous Day

0.01% Up

19-04-2026 (Sun)

1388.27890

NAV Diff is +0.1853 from Previous Day

0.01% Up

18-04-2026 (Sat)

1388.09360

NAV Diff is +0.1853 from Previous Day

0.01% Up

17-04-2026 (Fri)

1387.90830

NAV Diff is +0.1819 from Previous Day

0.01% Up

16-04-2026 (Thu)

1387.72640

NAV Diff is +0.1818 from Previous Day

0.01% Up

15-04-2026 (Wed)

1387.54460

NAV Diff is +0.1806 from Previous Day

0.01% Up

14-04-2026 (Tue)

1387.36400

NAV Diff is +0.1872 from Previous Day

0.01% Up

13-04-2026 (Mon)

1387.17680

NAV Diff is +0.1878 from Previous Day

0.01% Up

12-04-2026 (Sun)

1386.98900

NAV Diff is +0.1834 from Previous Day

0.01% Up

11-04-2026 (Sat)

1386.80560

NAV Diff is +0.1834 from Previous Day

0.01% Up

10-04-2026 (Fri)

1386.62220

NAV Diff is +0.1831 from Previous Day

0.01% Up

09-04-2026 (Thu)

1386.43910

NAV Diff is +0.1808 from Previous Day

0.01% Up

08-04-2026 (Wed)

1386.25830

NAV Diff is +0.1868 from Previous Day

0.01% Up

07-04-2026 (Tue)

1386.07150

NAV Diff is +0.1809 from Previous Day

0.01% Up

06-04-2026 (Mon)

1385.89060

NAV Diff is +0.2022 from Previous Day

0.01% Up

05-04-2026 (Sun)

1385.68840

NAV Diff is +0.1893 from Previous Day

0.01% Up

04-04-2026 (Sat)

1385.49910

NAV Diff is +0.3786 from Previous Day

0.03% Up

02-04-2026 (Thu)

1385.12050

NAV Diff is +0.1879 from Previous Day

0.01% Up

01-04-2026 (Wed)

1384.93260

NAV Diff is +0.2639 from Previous Day

0.02% Up

31-03-2026 (Tue)

1384.66870

NAV Diff is +0.2626 from Previous Day

0.02% Up

30-03-2026 (Mon)

1384.40610

NAV Diff is +0.264 from Previous Day

0.02% Up

29-03-2026 (Sun)

1384.14210

NAV Diff is +0.4077 from Previous Day

0.03% Up

27-03-2026 (Fri)

1383.73440

NAV Diff is +0.2011 from Previous Day

0.01% Up

26-03-2026 (Thu)

1383.53330

NAV Diff is +0.1975 from Previous Day

0.01% Up

25-03-2026 (Wed)

1383.33580

NAV Diff is +0.1963 from Previous Day

0.01% Up

24-03-2026 (Tue)

1383.13950

NAV Diff is +0.1919 from Previous Day

0.01% Up

23-03-2026 (Mon)

1382.94760

NAV Diff is +0.1943 from Previous Day

0.01% Up

22-03-2026 (Sun)

1382.75330

No Difference

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