L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund₹1072.5660
+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 - Direct Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Overnight (ISIN INF917K01ER1). As of 2022-11-25, its NAV is ₹1072.5660 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119282
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF917K01ER1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-25 | ₹1072.5660 | +0.01% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-24 | ₹1072.4456 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-23 | ₹1072.2687 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-22 | ₹1072.0918 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-21 | ₹1071.9149 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-20 | ₹1071.7426 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-19 | ₹1071.5701 | -0.30% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-18 | ₹1074.7969 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-17 | ₹1074.6282 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-16 | ₹1074.4656 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-15 | ₹1074.3025 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-14 | ₹1074.1324 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-13 | ₹1073.9669 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-12 | ₹1073.8016 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-11 | ₹1073.6364 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-10 | ₹1073.4716 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-09 | ₹1073.3065 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-08 | ₹1073.1370 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-07 | ₹1072.9719 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-06 | ₹1072.8067 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-05 | ₹1072.6396 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-04 | ₹1072.4725 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-03 | ₹1072.3054 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-02 | ₹1072.1438 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-11-01 | ₹1071.9786 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-31 | ₹1071.8061 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-30 | ₹1071.6303 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-29 | ₹1071.4505 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-28 | ₹1071.2708 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-27 | ₹1071.0932 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-26 | ₹1070.9162 | -0.36% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-25 | ₹1074.7388 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-24 | ₹1074.5611 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-23 | ₹1074.3836 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-22 | ₹1074.2061 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-21 | ₹1074.0286 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-20 | ₹1073.8509 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-19 | ₹1073.6754 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-18 | ₹1073.5022 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-17 | ₹1073.3273 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-16 | ₹1073.1501 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-15 | ₹1072.9726 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-14 | ₹1072.7952 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-13 | ₹1072.6177 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-12 | ₹1072.4410 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-11 | ₹1072.2641 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-10 | ₹1072.0878 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-09 | ₹1071.9117 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-08 | ₹1071.7416 | +0.02% |
| L&T Overnight Fund - Direct Plan- Monthly IDCW | 2022-10-07 | ₹1071.5714 | +0.02% |