The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund
₹1711.4470
+0.01%
Scheme Code
119283
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01EN0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹1711.4470
+0.01%
2022-11-24
₹1711.2549
+0.02%
2022-11-23
₹1710.9727
+0.02%
2022-11-22
₹1710.6904
+0.02%
2022-11-21
₹1710.4082
+0.02%
2022-11-20
₹1710.1332
+0.02%
2022-11-19
₹1709.8580
+0.02%
2022-11-18
₹1709.5828
+0.02%
2022-11-17
₹1709.3145
+0.02%
2022-11-16
₹1709.0559
+0.02%
2022-11-15
₹1708.7964
+0.02%
2022-11-14
₹1708.5258
+0.02%
2022-11-13
₹1708.2626
+0.02%
2022-11-12
₹1707.9997
+0.02%
2022-11-11
₹1707.7369
+0.02%
2022-11-10
₹1707.4747
+0.02%
2022-11-09
₹1707.2122
+0.02%
2022-11-08
₹1706.9425
+0.02%
2022-11-07
₹1706.6798
+0.02%
2022-11-06
₹1706.4172
+0.02%
2022-11-05
₹1706.1514
+0.02%
2022-11-04
₹1705.8855
+0.02%
2022-11-03
₹1705.6198
+0.02%
2022-11-02
₹1705.3627
+0.02%
2022-11-01
₹1705.0999
+0.02%
2022-10-31
₹1704.8255
+0.02%
2022-10-30
₹1704.5457
+0.02%
2022-10-29
₹1704.2598
+0.02%
2022-10-28
₹1703.9739
+0.02%
2022-10-27
₹1703.6914
+0.02%