LIC MF Overnight Fund-Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1179.46450 ⇣ -0.03% As on 16-09-2026 (Wed)

1179.80670 ⇣ -0.03% As on 15-09-2026 (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

16-09-2026 (Wed)

1179.46450

NAV Diff is -0.3422 from Previous Day

-0.03% Down

15-09-2026 (Tue)

1179.80670

NAV Diff is -0.0326 from Previous Day

-0% Down

14-09-2026 (Mon)

1179.83930

NAV Diff is +0.1559 from Previous Day

0.01% Up

13-09-2026 (Sun)

1179.68340

NAV Diff is +0.3119 from Previous Day

0.03% Up

11-09-2026 (Fri)

1179.37150

NAV Diff is -0.0403 from Previous Day

-0% Down

10-09-2026 (Thu)

1179.41180

NAV Diff is -0.0527 from Previous Day

-0% Down

09-09-2026 (Wed)

1179.46450

NAV Diff is -0.6172 from Previous Day

-0.05% Down

08-09-2026 (Tue)

1180.08170

NAV Diff is -0.1086 from Previous Day

-0.01% Down

07-09-2026 (Mon)

1180.19030

NAV Diff is +0.1369 from Previous Day

0.01% Up

06-09-2026 (Sun)

1180.05340

NAV Diff is +0.2848 from Previous Day

0.02% Up

04-09-2026 (Fri)

1179.76860

NAV Diff is +0.1464 from Previous Day

0.01% Up

03-09-2026 (Thu)

1179.62220

NAV Diff is +0.1577 from Previous Day

0.01% Up

02-09-2026 (Wed)

1179.46450

NAV Diff is -0.9712 from Previous Day

-0.08% Down

01-09-2026 (Tue)

1180.43570

NAV Diff is +0.1579 from Previous Day

0.01% Up

31-08-2026 (Mon)

1180.27780

NAV Diff is +0.1628 from Previous Day

0.01% Up

30-08-2026 (Sun)

1180.11500

NAV Diff is +0.1651 from Previous Day

0.01% Up

29-08-2026 (Sat)

1179.94990

NAV Diff is +0.1651 from Previous Day

0.01% Up

28-08-2026 (Fri)

1179.78480

NAV Diff is +0.158 from Previous Day

0.01% Up

27-08-2026 (Thu)

1179.62680

NAV Diff is +0.1623 from Previous Day

0.01% Up

26-08-2026 (Wed)

1179.46450

NAV Diff is -0.9663 from Previous Day

-0.08% Down

25-08-2026 (Tue)

1180.43080

NAV Diff is +0.1589 from Previous Day

0.01% Up

24-08-2026 (Mon)

1180.27190

NAV Diff is +0.1598 from Previous Day

0.01% Up

23-08-2026 (Sun)

1180.11210

NAV Diff is +0.1663 from Previous Day

0.01% Up

22-08-2026 (Sat)

1179.94580

NAV Diff is +0.1662 from Previous Day

0.01% Up

21-08-2026 (Fri)

1179.77960

NAV Diff is +0.1554 from Previous Day

0.01% Up

20-08-2026 (Thu)

1179.62420

NAV Diff is +0.1597 from Previous Day

0.01% Up

19-08-2026 (Wed)

1179.46450

NAV Diff is -0.9561 from Previous Day

-0.08% Down

18-08-2026 (Tue)

1180.42060

NAV Diff is +0.1582 from Previous Day

0.01% Up

17-08-2026 (Mon)

1180.26240

NAV Diff is +0.1608 from Previous Day

0.01% Up

16-08-2026 (Sun)

1180.10160

No Difference

-