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 - Regular Plan - Growth
L&T Mutual Fund
₹1627.3822
+0.01%
Scheme Code
118058
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01EI0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹1627.3822
+0.01%
2022-11-24
₹1627.2040
+0.02%
2022-11-23
₹1626.9401
+0.02%
2022-11-22
₹1626.6761
+0.02%
2022-11-21
₹1626.4122
+0.02%
2022-11-20
₹1626.1551
+0.02%
2022-11-19
₹1625.8979
+0.02%
2022-11-18
₹1625.6407
+0.02%
2022-11-17
₹1625.3900
+0.01%
2022-11-16
₹1625.1485
+0.01%
2022-11-15
₹1624.9063
+0.02%
2022-11-14
₹1624.6534
+0.02%
2022-11-13
₹1624.4075
+0.02%
2022-11-12
₹1624.1620
+0.02%
2022-11-11
₹1623.9166
+0.02%
2022-11-10
₹1623.6717
+0.02%
2022-11-09
₹1623.4265
+0.02%
2022-11-08
₹1623.1745
+0.02%
2022-11-07
₹1622.9292
+0.02%
2022-11-06
₹1622.6839
+0.02%
2022-11-05
₹1622.4355
+0.02%
2022-11-04
₹1622.1872
+0.02%
2022-11-03
₹1621.9389
+0.01%
2022-11-02
₹1621.6989
+0.02%
2022-11-01
₹1621.4534
+0.02%
2022-10-31
₹1621.1969
+0.02%
2022-10-30
₹1620.9353
+0.02%
2022-10-29
₹1620.6679
+0.02%
2022-10-28
₹1620.4004
+0.02%
2022-10-27
₹1620.1362
+0.02%