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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 - Direct Plan- Weekly IDCW

L&T Mutual Fund
₹1002.0309
+0.01%
Scheme Code
119285
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01EP5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119285
Last 30 days
2022-11-25
₹1002.0309
+0.01%
2022-11-24
₹1001.9185
+0.02%
2022-11-23
₹1001.7533
+0.02%
2022-11-22
₹1001.5880
+0.02%
2022-11-21
₹1001.4242
-0.09%
2022-11-20
₹1002.3633
+0.02%
2022-11-19
₹1002.2021
+0.02%
2022-11-18
₹1002.0408
+0.02%
2022-11-17
₹1001.8835
+0.02%
2022-11-16
₹1001.7320
+0.02%
2022-11-15
₹1001.5799
+0.02%
2022-11-14
₹1001.4242
-0.09%
2022-11-13
₹1002.3519
+0.02%
2022-11-12
₹1002.1977
+0.02%
2022-11-11
₹1002.0435
+0.02%
2022-11-10
₹1001.8897
+0.02%
2022-11-09
₹1001.7356
+0.02%
2022-11-08
₹1001.5774
+0.02%
2022-11-07
₹1001.4242
-0.09%
2022-11-06
₹1002.3602
+0.02%
2022-11-05
₹1002.2040
+0.02%
2022-11-04
₹1002.0479
+0.02%
2022-11-03
₹1001.8918
+0.02%
2022-11-02
₹1001.7408
+0.02%
2022-11-01
₹1001.5864
+0.02%
2022-10-31
₹1001.4242
-0.10%
2022-10-30
₹1002.4245
+0.02%
2022-10-29
₹1002.2563
+0.02%
2022-10-28
₹1002.0881
+0.02%
2022-10-27
₹1001.9220
+0.02%