LAKSHYA OVERNIGHT FUND-Regular
Lakshya Mutual Fund₹1005.9552
+0.01%
LAKSHYA OVERNIGHT FUND-Regular is an AMFI-listed mutual fund scheme from Lakshya Mutual Fund, categorized as (Debt) Overnight (ISIN INF2ZPR01022). As of 2026-10-31, its NAV is ₹1005.9552 (+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
154737
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF2ZPR01022
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 178.98 lakh
Risk Metrics
Return since inception
0.51%
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-31 | ₹1005.9552 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-30 | ₹1005.8071 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-29 | ₹1005.6608 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-28 | ₹1005.5170 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-27 | ₹1005.3730 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-26 | ₹1005.2295 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-25 | ₹1005.0808 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-24 | ₹1004.9301 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-23 | ₹1004.7794 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-22 | ₹1004.6305 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-21 | ₹1004.4869 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-20 | ₹1004.3417 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-19 | ₹1004.2049 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-18 | ₹1004.0698 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-17 | ₹1003.9308 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-16 | ₹1003.7918 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-15 | ₹1003.6544 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-14 | ₹1003.5063 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-13 | ₹1003.3660 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-12 | ₹1003.2299 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-11 | ₹1003.0930 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-10 | ₹1002.9533 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-09 | ₹1002.8136 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-08 | ₹1002.6757 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-07 | ₹1002.5402 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-06 | ₹1002.4026 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-05 | ₹1002.2869 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-04 | ₹1002.1501 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-03 | ₹1002.0163 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-02 | ₹1001.8824 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-10-01 | ₹1001.7485 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-30 | ₹1001.6164 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-29 | ₹1001.4882 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-28 | ₹1001.3723 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-27 | ₹1001.2586 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-26 | ₹1001.1258 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-25 | ₹1000.9931 | +0.01% |
| LAKSHYA OVERNIGHT FUND-Regular | 2026-09-24 | ₹1000.8621 | — |