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.
Fund details
Scheme Code
119285
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01EP5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |