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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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L&T Overnight Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹1015.4130
+0.01%
Scheme Code
118066
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01EL4
ISIN (Reinvest)
INF917K01EM2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118066
Last 30 days
2022-11-25
₹1015.4130
+0.01%
2022-11-24
₹1015.3018
+0.02%
2022-11-23
₹1015.1371
+0.02%
2022-11-22
₹1014.9724
+0.02%
2022-11-21
₹1014.8077
+0.02%
2022-11-20
₹1014.6474
+0.02%
2022-11-19
₹1014.4869
-0.30%
2022-11-18
₹1017.5261
+0.02%
2022-11-17
₹1017.3692
+0.01%
2022-11-16
₹1017.2181
+0.01%
2022-11-15
₹1017.0665
+0.02%
2022-11-14
₹1016.9082
+0.02%
2022-11-13
₹1016.7543
+0.02%
2022-11-12
₹1016.6006
+0.02%
2022-11-11
₹1016.4470
+0.02%
2022-11-10
₹1016.2937
+0.02%
2022-11-09
₹1016.1402
+0.02%
2022-11-08
₹1015.9824
+0.02%
2022-11-07
₹1015.8289
+0.02%
2022-11-06
₹1015.6754
+0.02%
2022-11-05
₹1015.5199
+0.02%
2022-11-04
₹1015.3645
+0.02%
2022-11-03
₹1015.2091
+0.01%
2022-11-02
₹1015.0588
+0.02%
2022-11-01
₹1014.9052
+0.02%
2022-10-31
₹1014.7447
+0.02%
2022-10-30
₹1014.5809
+0.02%
2022-10-29
₹1014.4135
+0.02%
2022-10-28
₹1014.2461
+0.02%
2022-10-27
₹1014.0807
+0.02%