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.
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund
₹1072.5660
+0.01%
Scheme Code
119282
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01ER1
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹1072.5660
+0.01%
2022-11-24
₹1072.4456
+0.02%
2022-11-23
₹1072.2687
+0.02%
2022-11-22
₹1072.0918
+0.02%
2022-11-21
₹1071.9149
+0.02%
2022-11-20
₹1071.7426
+0.02%
2022-11-19
₹1071.5701
-0.30%
2022-11-18
₹1074.7969
+0.02%
2022-11-17
₹1074.6282
+0.02%
2022-11-16
₹1074.4656
+0.02%
2022-11-15
₹1074.3025
+0.02%
2022-11-14
₹1074.1324
+0.02%
2022-11-13
₹1073.9669
+0.02%
2022-11-12
₹1073.8016
+0.02%
2022-11-11
₹1073.6364
+0.02%
2022-11-10
₹1073.4716
+0.02%
2022-11-09
₹1073.3065
+0.02%
2022-11-08
₹1073.1370
+0.02%
2022-11-07
₹1072.9719
+0.02%
2022-11-06
₹1072.8067
+0.02%
2022-11-05
₹1072.6396
+0.02%
2022-11-04
₹1072.4725
+0.02%
2022-11-03
₹1072.3054
+0.02%
2022-11-02
₹1072.1438
+0.02%
2022-11-01
₹1071.9786
+0.02%
2022-10-31
₹1071.8061
+0.02%
2022-10-30
₹1071.6303
+0.02%
2022-10-29
₹1071.4505
+0.02%
2022-10-28
₹1071.2708
+0.02%
2022-10-27
₹1071.0932
+0.02%