LAKSHYA OVERNIGHT FUND-Direct
Lakshya Mutual Fund₹1006.0788
+0.01%
LAKSHYA OVERNIGHT FUND-Direct is an AMFI-listed mutual fund scheme from Lakshya Mutual Fund, categorized as (Debt) Overnight (ISIN INF2ZPR01014). As of 2026-10-31, its NAV is ₹1006.0788 (+0.01% from the previous day). Full daily NAV history since 2026-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154736
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF2ZPR01014
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 61.53 lakh
Risk Metrics
Return since inception
0.52%
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-31 | ₹1006.0788 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-30 | ₹1005.9275 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-29 | ₹1005.7779 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-28 | ₹1005.6309 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-27 | ₹1005.4835 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-26 | ₹1005.3368 | +0.02% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-25 | ₹1005.1848 | +0.02% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-24 | ₹1005.0308 | +0.02% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-23 | ₹1004.8769 | +0.02% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-22 | ₹1004.7247 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-21 | ₹1004.5779 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-20 | ₹1004.4294 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-19 | ₹1004.2894 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-18 | ₹1004.1511 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-17 | ₹1004.0088 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-16 | ₹1003.8665 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-15 | ₹1003.7259 | +0.02% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-14 | ₹1003.5745 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-13 | ₹1003.4309 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-12 | ₹1003.2916 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-11 | ₹1003.1514 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-10 | ₹1003.0085 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-09 | ₹1002.8655 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-08 | ₹1002.7244 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-07 | ₹1002.5856 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-06 | ₹1002.4447 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-05 | ₹1002.3258 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-04 | ₹1002.1858 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-03 | ₹1002.0487 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-02 | ₹1001.9116 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-10-01 | ₹1001.7744 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-30 | ₹1001.6391 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-29 | ₹1001.5076 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-28 | ₹1001.3884 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-27 | ₹1001.2715 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-26 | ₹1001.1355 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-25 | ₹1000.9995 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Direct | 2026-09-24 | ₹1000.8653 | — |