LIC MF Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2193 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.11 | ₹1375.90 | ₹1408.91 | ₹12,28,729.65 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.24 | ₹1375.71 | ₹1408.72 | ₹12,28,731.8 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.36 | ₹1375.51 | ₹1408.52 | ₹12,28,734.92 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.48 | ₹1375.31 | ₹1408.32 | ₹12,28,741.16 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.86 | ₹1374.73 | ₹1408.13 | ₹12,29,090.89 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.9 | ₹1374.66 | ₹1407.72 | ₹12,28,795.14 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.93 | ₹1374.61 | ₹1407.51 | ₹12,28,661.81 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.06 | ₹1374.41 | ₹1407.31 | ₹12,28,664.66 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.18 | ₹1374.21 | ₹1407.11 | ₹12,28,667.01 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.31 | ₹1374.02 | ₹1406.92 | ₹12,28,671.84 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.43 | ₹1373.82 | ₹1406.72 | ₹12,28,674.41 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.68 | ₹1373.43 | ₹1406.32 | ₹12,28,675.72 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.81 | ₹1373.23 | ₹1406.12 | ₹12,28,679.65 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.94 | ₹1373.03 | ₹1405.92 | ₹12,28,682.98 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.06 | ₹1372.83 | ₹1405.72 | ₹12,28,687.41 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.19 | ₹1372.64 | ₹1405.53 | ₹12,28,692.67 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.31 | ₹1372.44 | ₹1405.34 | ₹12,28,699.47 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.44 | ₹1372.25 | ₹1405.12 | ₹12,28,682.4 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.56 | ₹1372.05 | ₹1404.89 | ₹12,28,665.5 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.69 | ₹1371.85 | ₹1404.68 | ₹12,28,652.43 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.81 | ₹1371.66 | ₹1404.49 | ₹12,28,659.36 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.93 | ₹1371.47 | ₹1404.29 | ₹12,28,662.41 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.06 | ₹1371.27 | ₹1404.10 | ₹12,28,666.72 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.18 | ₹1371.08 | ₹1403.91 | ₹12,28,669.43 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.3 | ₹1370.89 | ₹1403.71 | ₹12,28,672.31 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.42 | ₹1370.70 | ₹1403.52 | ₹12,28,674.24 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.55 | ₹1370.50 | ₹1403.33 | ₹12,28,676.75 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.67 | ₹1370.31 | ₹1403.14 | ₹12,28,680.09 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.79 | ₹1370.12 | ₹1402.94 | ₹12,28,684.2 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.91 | ₹1369.93 | ₹1402.76 | ₹12,28,690.92 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.04 | ₹1369.74 | ₹1402.56 | ₹12,28,693.96 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.16 | ₹1369.54 | ₹1402.36 | ₹12,28,691.81 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.29 | ₹1369.34 | ₹1402.16 | ₹12,28,693.48 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.7 | ₹1368.71 | ₹1401.95 | ₹12,29,087.69 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.72 | ₹1368.67 | ₹1401.76 | ₹12,28,947.99 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.74 | ₹1368.64 | ₹1401.56 | ₹12,28,807.48 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.87 | ₹1368.44 | ₹1401.37 | ₹12,28,820.42 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877 | ₹1368.24 | ₹1401.18 | ₹12,28,833.13 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.12 | ₹1368.04 | ₹1400.99 | ₹12,28,842.71 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.25 | ₹1367.84 | ₹1400.80 | ₹12,28,852.1 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.38 | ₹1367.65 | ₹1400.61 | ₹12,28,864.16 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.5 | ₹1367.45 | ₹1400.42 | ₹12,28,873.57 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.63 | ₹1367.25 | ₹1400.22 | ₹12,28,882.51 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.76 | ₹1367.05 | ₹1400.03 | ₹12,28,893.7 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.89 | ₹1366.85 | ₹1399.84 | ₹12,28,904.61 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.01 | ₹1366.65 | ₹1399.66 | ₹12,28,915.25 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.14 | ₹1366.46 | ₹1399.47 | ₹12,28,925.06 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.26 | ₹1366.26 | ₹1399.28 | ₹12,28,939.11 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.39 | ₹1366.07 | ₹1399.10 | ₹12,28,953.3 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.52 | ₹1365.87 | ₹1398.91 | ₹12,28,968.03 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.64 | ₹1365.68 | ₹1398.72 | ₹12,28,976.4 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.77 | ₹1365.48 | ₹1398.53 | ₹12,28,983.26 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.89 | ₹1365.29 | ₹1398.34 | ₹12,28,993.76 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.02 | ₹1365.09 | ₹1398.16 | ₹12,29,004.72 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.14 | ₹1364.90 | ₹1397.97 | ₹12,29,015.48 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.27 | ₹1364.71 | ₹1397.79 | ₹12,29,027.23 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.39 | ₹1364.51 | ₹1397.60 | ₹12,29,033.25 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.51 | ₹1364.32 | ₹1397.41 | ₹12,29,043.84 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.64 | ₹1364.13 | ₹1397.21 | ₹12,29,037.3 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.76 | ₹1363.94 | ₹1397.01 | ₹12,29,041.58 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.89 | ₹1363.74 | ₹1396.82 | ₹12,29,047.91 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.02 | ₹1363.54 | ₹1396.63 | ₹12,29,055.17 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.14 | ₹1363.34 | ₹1396.44 | ₹12,29,067.47 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.56 | ₹1362.69 | ₹1396.17 | ₹12,29,418.21 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.58 | ₹1362.67 | ₹1395.90 | ₹12,29,201.66 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.59 | ₹1362.65 | ₹1395.63 | ₹12,28,983.95 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.6 | ₹1362.63 | ₹1395.42 | ₹12,28,815.1 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.73 | ₹1362.43 | ₹1395.22 | ₹12,28,813.07 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.86 | ₹1362.23 | ₹1395.01 | ₹12,28,812.33 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.99 | ₹1362.03 | ₹1394.81 | ₹12,28,814.01 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.12 | ₹1361.83 | ₹1394.61 | ₹12,28,816.5 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.25 | ₹1361.63 | ₹1394.41 | ₹12,28,823.15 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.38 | ₹1361.43 | ₹1394.21 | ₹12,28,828.89 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.51 | ₹1361.23 | ₹1394.01 | ₹12,28,833.59 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.64 | ₹1361.03 | ₹1393.81 | ₹12,28,837.13 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.77 | ₹1360.83 | ₹1393.61 | ₹12,28,841.61 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.9 | ₹1360.64 | ₹1393.41 | ₹12,28,844.07 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.02 | ₹1360.44 | ₹1393.22 | ₹12,28,853.15 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.15 | ₹1360.24 | ₹1393.02 | ₹12,28,854.94 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.28 | ₹1360.04 | ₹1392.82 | ₹12,28,856.81 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.41 | ₹1359.84 | ₹1392.63 | ₹12,28,869.72 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.54 | ₹1359.65 | ₹1392.44 | ₹12,28,880.64 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.67 | ₹1359.45 | ₹1392.25 | ₹12,28,892.29 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.79 | ₹1359.25 | ₹1392.07 | ₹12,28,913.01 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.92 | ₹1359.06 | ₹1391.89 | ₹12,28,929.06 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.05 | ₹1358.86 | ₹1391.71 | ₹12,28,942.88 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.17 | ₹1358.67 | ₹1391.53 | ₹12,28,960.43 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.3 | ₹1358.47 | ₹1391.34 | ₹12,28,970.74 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.43 | ₹1358.28 | ₹1391.15 | ₹12,28,981.61 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.55 | ₹1358.08 | ₹1390.97 | ₹12,28,993.89 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.68 | ₹1357.89 | ₹1390.78 | ₹12,29,011.77 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.81 | ₹1357.69 | ₹1390.60 | ₹12,29,025.06 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.94 | ₹1357.49 | ₹1390.41 | ₹12,29,039.17 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.07 | ₹1357.29 | ₹1390.24 | ₹12,29,067.05 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.54 | ₹1356.57 | ₹1390.05 | ₹12,29,547.32 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.67 | ₹1356.36 | ₹1389.86 | ₹12,29,571.77 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.81 | ₹1356.16 | ₹1389.67 | ₹12,29,588.82 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.94 | ₹1355.96 | ₹1389.49 | ₹12,29,608.8 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.07 | ₹1355.76 | ₹1389.31 | ₹12,29,631.15 | 2.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.2 | ₹1355.56 | ₹1389.13 | ₹12,29,653.87 | 2.5% |
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