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L&T Overnight Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹1015.4130
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Overnight (ISIN INF917K01EL4). As of 2022-11-25, its NAV is ₹1015.4130 (+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
118066
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF917K01EL4
ISIN (Reinvest)
INF917K01EM2
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 - Monthly IDCW 2022-11-25 ₹1015.4130 +0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-24 ₹1015.3018 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-23 ₹1015.1371 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-22 ₹1014.9724 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-21 ₹1014.8077 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-20 ₹1014.6474 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-19 ₹1014.4869 -0.30%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-18 ₹1017.5261 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-17 ₹1017.3692 +0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-16 ₹1017.2181 +0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-15 ₹1017.0665 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-14 ₹1016.9082 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-13 ₹1016.7543 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-12 ₹1016.6006 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-11 ₹1016.4470 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-10 ₹1016.2937 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-09 ₹1016.1402 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-08 ₹1015.9824 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-07 ₹1015.8289 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-06 ₹1015.6754 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-05 ₹1015.5199 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-04 ₹1015.3645 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-03 ₹1015.2091 +0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-02 ₹1015.0588 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-11-01 ₹1014.9052 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-31 ₹1014.7447 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-30 ₹1014.5809 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-29 ₹1014.4135 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-28 ₹1014.2461 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-27 ₹1014.0807 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-26 ₹1013.9159 -0.35%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-25 ₹1017.4514 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-24 ₹1017.2860 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-23 ₹1017.1208 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-22 ₹1016.9555 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-21 ₹1016.7903 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-20 ₹1016.6248 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-19 ₹1016.4614 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-18 ₹1016.3002 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-17 ₹1016.1374 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-16 ₹1015.9725 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-15 ₹1015.8073 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-14 ₹1015.6421 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-13 ₹1015.4769 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-12 ₹1015.3124 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-11 ₹1015.1477 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-10 ₹1014.9835 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-09 ₹1014.8196 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-08 ₹1014.6613 +0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW 2022-10-07 ₹1014.5030 +0.02%