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L&T Overnight Fund - Direct Plan- Weekly IDCW

L&T Mutual Fund
₹1002.0309
+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- Weekly 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 ₹1002.0309 (+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
119285
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01EP5
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- Weekly IDCW 2022-11-25 ₹1002.0309 +0.01%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-24 ₹1001.9185 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-23 ₹1001.7533 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-22 ₹1001.5880 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-21 ₹1001.4242 -0.09%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-20 ₹1002.3633 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-19 ₹1002.2021 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-18 ₹1002.0408 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-17 ₹1001.8835 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-16 ₹1001.7320 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-15 ₹1001.5799 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-14 ₹1001.4242 -0.09%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-13 ₹1002.3519 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-12 ₹1002.1977 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-11 ₹1002.0435 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-10 ₹1001.8897 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-09 ₹1001.7356 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-08 ₹1001.5774 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-07 ₹1001.4242 -0.09%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-06 ₹1002.3602 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-05 ₹1002.2040 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-04 ₹1002.0479 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-03 ₹1001.8918 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-02 ₹1001.7408 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-11-01 ₹1001.5864 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-31 ₹1001.4242 -0.10%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-30 ₹1002.4245 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-29 ₹1002.2563 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-28 ₹1002.0881 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-27 ₹1001.9220 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-26 ₹1001.7565 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-25 ₹1001.5911 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-24 ₹1001.4242 -0.10%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-23 ₹1002.4121 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-22 ₹1002.2465 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-21 ₹1002.0810 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-20 ₹1001.9152 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-19 ₹1001.7514 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-18 ₹1001.5899 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-17 ₹1001.4242 -0.10%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-16 ₹1002.4171 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-15 ₹1002.2514 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-14 ₹1002.0856 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-13 ₹1001.9199 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-12 ₹1001.7548 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-11 ₹1001.5895 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-10 ₹1001.4242 -0.09%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-09 ₹1002.3586 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-08 ₹1002.1996 +0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW 2022-10-07 ₹1002.0405 +0.02%