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L&T Overnight Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund
₹1000.6282
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Overnight Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Overnight. As of 2022-11-25, its NAV is ₹1000.6282 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118065
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01EK6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-25 ₹1000.6282 +0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-24 ₹1000.5187 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-23 ₹1000.3565 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-22 ₹1000.1941 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-21 ₹1000.0318 -0.09%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-20 ₹1000.9559 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-19 ₹1000.7976 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-18 ₹1000.6392 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-17 ₹1000.4849 +0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-16 ₹1000.3363 +0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-15 ₹1000.1872 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-14 ₹1000.0318 -0.09%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-13 ₹1000.9426 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-12 ₹1000.7913 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-11 ₹1000.6401 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-10 ₹1000.4892 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-09 ₹1000.3381 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-08 ₹1000.1829 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-07 ₹1000.0318 -0.09%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-06 ₹1000.9491 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-05 ₹1000.7959 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-04 ₹1000.6427 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-03 ₹1000.4896 +0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-02 ₹1000.3416 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-11-01 ₹1000.1901 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-31 ₹1000.0318 -0.10%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-30 ₹1001.0129 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-29 ₹1000.8477 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-28 ₹1000.6825 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-27 ₹1000.5195 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-26 ₹1000.3569 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-25 ₹1000.1945 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-24 ₹1000.0318 -0.10%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-23 ₹1000.9996 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-22 ₹1000.8370 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-21 ₹1000.6744 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-20 ₹1000.5115 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-19 ₹1000.3508 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-18 ₹1000.1921 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-17 ₹1000.0318 -0.10%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-16 ₹1001.0062 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-15 ₹1000.8434 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-14 ₹1000.6806 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-13 ₹1000.5179 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-12 ₹1000.3559 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-11 ₹1000.1935 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-10 ₹1000.0318 -0.09%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-09 ₹1000.9513 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-08 ₹1000.7952 +0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW 2022-10-07 ₹1000.6391 +0.02%