LIC MF Overnight Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1427.07950 ⇡ 0.02% As on 03-11-2026 (Tue)

1426.86410 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1427.07950

NAV Diff is +0.2154 from Previous Day

0.02% Up

02-11-2026 (Mon)

1426.86410

NAV Diff is +0.2149 from Previous Day

0.02% Up

01-11-2026 (Sun)

1426.64920

NAV Diff is +0.4419 from Previous Day

0.03% Up

30-10-2026 (Fri)

1426.20730

NAV Diff is +0.2155 from Previous Day

0.02% Up

29-10-2026 (Thu)

1425.99180

NAV Diff is +0.2138 from Previous Day

0.01% Up

28-10-2026 (Wed)

1425.77800

NAV Diff is +0.2154 from Previous Day

0.02% Up

27-10-2026 (Tue)

1425.56260

NAV Diff is +0.2178 from Previous Day

0.02% Up

26-10-2026 (Mon)

1425.34480

NAV Diff is +0.2199 from Previous Day

0.02% Up

25-10-2026 (Sun)

1425.12490

NAV Diff is +0.2203 from Previous Day

0.02% Up

24-10-2026 (Sat)

1424.90460

NAV Diff is +0.2203 from Previous Day

0.02% Up

23-10-2026 (Fri)

1424.68430

NAV Diff is +0.2177 from Previous Day

0.02% Up

22-10-2026 (Thu)

1424.46660

NAV Diff is +0.2155 from Previous Day

0.02% Up

21-10-2026 (Wed)

1424.25110

NAV Diff is +0.2169 from Previous Day

0.02% Up

20-10-2026 (Tue)

1424.03420

NAV Diff is +0.2209 from Previous Day

0.02% Up

19-10-2026 (Mon)

1423.81330

NAV Diff is +0.2261 from Previous Day

0.02% Up

18-10-2026 (Sun)

1423.58720

NAV Diff is +0.4426 from Previous Day

0.03% Up

16-10-2026 (Fri)

1423.14460

NAV Diff is +0.208 from Previous Day

0.01% Up

15-10-2026 (Thu)

1422.93660

NAV Diff is +0.2133 from Previous Day

0.01% Up

14-10-2026 (Wed)

1422.72330

NAV Diff is +0.209 from Previous Day

0.01% Up

13-10-2026 (Tue)

1422.51430

NAV Diff is +0.2056 from Previous Day

0.01% Up

12-10-2026 (Mon)

1422.30870

NAV Diff is +0.1995 from Previous Day

0.01% Up

11-10-2026 (Sun)

1422.10920

NAV Diff is +0.2028 from Previous Day

0.01% Up

10-10-2026 (Sat)

1421.90640

NAV Diff is +0.2028 from Previous Day

0.01% Up

09-10-2026 (Fri)

1421.70360

NAV Diff is +0.2049 from Previous Day

0.01% Up

08-10-2026 (Thu)

1421.49870

NAV Diff is +0.1986 from Previous Day

0.01% Up

07-10-2026 (Wed)

1421.30010

NAV Diff is +0.1975 from Previous Day

0.01% Up

06-10-2026 (Tue)

1421.10260

NAV Diff is +0.189 from Previous Day

0.01% Up

05-10-2026 (Mon)

1420.91360

NAV Diff is +0.2277 from Previous Day

0.02% Up

04-10-2026 (Sun)

1420.68590

NAV Diff is +0.1932 from Previous Day

0.01% Up

03-10-2026 (Sat)

1420.49270

No Difference

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