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L&T Overnight Fund - Direct Plan- Daily IDCW

L&T Mutual Fund
₹1023.3000
0.00%

⚠ 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- Daily IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Overnight. As of 2022-11-25, its NAV is ₹1023.3000 (unchanged 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
119284
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01EO8
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- Daily IDCW 2022-11-25 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-24 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-23 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-22 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-21 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-20 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-19 ₹1023.4646 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-18 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-17 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-16 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-15 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-14 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-13 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-12 ₹1023.4569 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-11 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-10 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-09 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-08 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-07 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-06 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-05 ₹1023.4591 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-04 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-03 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-02 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-11-01 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-31 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-30 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-29 ₹1023.4734 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-28 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-27 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-26 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-25 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-24 ₹1023.3000 -0.03%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-23 ₹1023.6427 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-22 ₹1023.4736 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-21 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-20 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-19 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-18 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-17 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-16 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-15 ₹1023.4730 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-14 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-13 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-12 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-11 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-10 ₹1023.3000 0.00%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-09 ₹1023.3000 -0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-08 ₹1023.4644 +0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW 2022-10-07 ₹1023.3000 0.00%