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 - Weekly IDCW
L&T Mutual Fund
₹1000.6282
+0.01%
Scheme Code
118065
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01EK6
Last 30 days
2022-11-25
₹1000.6282
+0.01%
2022-11-24
₹1000.5187
+0.02%
2022-11-23
₹1000.3565
+0.02%
2022-11-22
₹1000.1941
+0.02%
2022-11-21
₹1000.0318
-0.09%
2022-11-20
₹1000.9559
+0.02%
2022-11-19
₹1000.7976
+0.02%
2022-11-18
₹1000.6392
+0.02%
2022-11-17
₹1000.4849
+0.01%
2022-11-16
₹1000.3363
+0.01%
2022-11-15
₹1000.1872
+0.02%
2022-11-14
₹1000.0318
-0.09%
2022-11-13
₹1000.9426
+0.02%
2022-11-12
₹1000.7913
+0.02%
2022-11-11
₹1000.6401
+0.02%
2022-11-10
₹1000.4892
+0.02%
2022-11-09
₹1000.3381
+0.02%
2022-11-08
₹1000.1829
+0.02%
2022-11-07
₹1000.0318
-0.09%
2022-11-06
₹1000.9491
+0.02%
2022-11-05
₹1000.7959
+0.02%
2022-11-04
₹1000.6427
+0.02%
2022-11-03
₹1000.4896
+0.01%
2022-11-02
₹1000.3416
+0.02%
2022-11-01
₹1000.1901
+0.02%
2022-10-31
₹1000.0318
-0.10%
2022-10-30
₹1001.0129
+0.02%
2022-10-29
₹1000.8477
+0.02%
2022-10-28
₹1000.6825
+0.02%
2022-10-27
₹1000.5195
+0.02%