LIC MF Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2243 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.13 | ₹1385.40 | ₹1418.48 | ₹12,28,588.01 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.26 | ₹1385.20 | ₹1418.28 | ₹12,28,591.8 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.38 | ₹1385.00 | ₹1418.07 | ₹12,28,593.22 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.5 | ₹1384.81 | ₹1417.87 | ₹12,28,594.41 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.63 | ₹1384.61 | ₹1417.68 | ₹12,28,598.43 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.75 | ₹1384.41 | ₹1417.48 | ₹12,28,601.37 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.87 | ₹1384.22 | ₹1417.29 | ₹12,28,608.23 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867 | ₹1384.02 | ₹1417.08 | ₹12,28,607.27 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.12 | ₹1383.82 | ₹1416.89 | ₹12,28,613.79 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.24 | ₹1383.62 | ₹1416.69 | ₹12,28,616.15 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.37 | ₹1383.43 | ₹1416.49 | ₹12,28,617.32 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.49 | ₹1383.24 | ₹1416.29 | ₹12,28,614.01 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.61 | ₹1383.04 | ₹1416.09 | ₹12,28,612.3 | 2.4% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.73 | ₹1382.85 | ₹1415.89 | ₹12,28,611.9 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.85 | ₹1382.66 | ₹1415.69 | ₹12,28,606.03 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.97 | ₹1382.46 | ₹1415.49 | ₹12,28,604.22 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.09 | ₹1382.27 | ₹1415.29 | ₹12,28,601.41 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.21 | ₹1382.08 | ₹1415.09 | ₹12,28,602.5 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.33 | ₹1381.89 | ₹1414.90 | ₹12,28,602.06 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.45 | ₹1381.70 | ₹1414.70 | ₹12,28,603.79 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.58 | ₹1381.50 | ₹1414.51 | ₹12,28,607.71 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.7 | ₹1381.30 | ₹1414.29 | ₹12,28,597.18 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.06 | ₹1380.73 | ₹1414.09 | ₹12,28,930.9 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.11 | ₹1380.66 | ₹1413.88 | ₹12,28,812.12 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.15 | ₹1380.60 | ₹1413.68 | ₹12,28,695.02 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.27 | ₹1380.40 | ₹1413.47 | ₹12,28,691.35 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.4 | ₹1380.20 | ₹1413.26 | ₹12,28,686.86 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.52 | ₹1380.00 | ₹1413.05 | ₹12,28,681.79 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.65 | ₹1379.80 | ₹1412.87 | ₹12,28,696.42 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.77 | ₹1379.60 | ₹1412.67 | ₹12,28,699.55 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.9 | ₹1379.40 | ₹1412.47 | ₹12,28,703.09 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.02 | ₹1379.20 | ₹1412.27 | ₹12,28,707.19 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.15 | ₹1379.00 | ₹1412.07 | ₹12,28,710.33 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.27 | ₹1378.81 | ₹1411.87 | ₹12,28,710.6 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.4 | ₹1378.61 | ₹1411.67 | ₹12,28,711.48 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.52 | ₹1378.42 | ₹1411.47 | ₹12,28,713.52 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.64 | ₹1378.22 | ₹1411.27 | ₹12,28,717.73 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.77 | ₹1378.02 | ₹1411.07 | ₹12,28,719.47 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.9 | ₹1377.82 | ₹1410.87 | ₹12,28,718.81 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.02 | ₹1377.63 | ₹1410.67 | ₹12,28,715.93 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.14 | ₹1377.44 | ₹1410.46 | ₹12,28,712.3 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.26 | ₹1377.24 | ₹1410.28 | ₹12,28,722.54 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.38 | ₹1377.05 | ₹1410.09 | ₹12,28,726.86 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.51 | ₹1376.86 | ₹1409.89 | ₹12,28,727.77 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.63 | ₹1376.66 | ₹1409.69 | ₹12,28,726.98 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.75 | ₹1376.47 | ₹1409.49 | ₹12,28,726.12 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.87 | ₹1376.28 | ₹1409.30 | ₹12,28,727.54 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.99 | ₹1376.09 | ₹1409.11 | ₹12,28,730.04 | 2.4% |
| 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.87 | ₹1374.71 | ₹1407.92 | ₹12,28,926.19 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.56 | ₹1373.62 | ₹1406.52 | ₹12,28,674.46 | 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% |
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