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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.

Source: AMFI

Fund details
Scheme Code
119282
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF917K01ER1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%