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.
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
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% |