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