L&T Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1711.25490 ⇡ 0.02% As on 24-11-2022 (Thu)

1710.97270 ⇡ 0.02% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

L&T Investment Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-11-2022 (Thu)

1711.25490

NAV Diff is +0.2822 from Previous Day

0.02% Up

23-11-2022 (Wed)

1710.97270

NAV Diff is +0.2823 from Previous Day

0.02% Up

22-11-2022 (Tue)

1710.69040

NAV Diff is +0.2822 from Previous Day

0.02% Up

21-11-2022 (Mon)

1710.40820

NAV Diff is +0.275 from Previous Day

0.02% Up

20-11-2022 (Sun)

1710.13320

NAV Diff is +0.5504 from Previous Day

0.03% Up

18-11-2022 (Fri)

1709.58280

NAV Diff is +0.2683 from Previous Day

0.02% Up

17-11-2022 (Thu)

1709.31450

NAV Diff is +0.2586 from Previous Day

0.02% Up

16-11-2022 (Wed)

1709.05590

NAV Diff is +0.2595 from Previous Day

0.02% Up

15-11-2022 (Tue)

1708.79640

NAV Diff is +0.2706 from Previous Day

0.02% Up

14-11-2022 (Mon)

1708.52580

NAV Diff is +0.2632 from Previous Day

0.02% Up

13-11-2022 (Sun)

1708.26260

NAV Diff is +0.7879 from Previous Day

0.05% Up

10-11-2022 (Thu)

1707.47470

NAV Diff is +0.2625 from Previous Day

0.02% Up

09-11-2022 (Wed)

1707.21220

NAV Diff is +0.2697 from Previous Day

0.02% Up

08-11-2022 (Tue)

1706.94250

NAV Diff is +0.2627 from Previous Day

0.02% Up

07-11-2022 (Mon)

1706.67980

NAV Diff is +0.2626 from Previous Day

0.02% Up

06-11-2022 (Sun)

1706.41720

NAV Diff is +0.5317 from Previous Day

0.03% Up

04-11-2022 (Fri)

1705.88550

NAV Diff is +0.2657 from Previous Day

0.02% Up

03-11-2022 (Thu)

1705.61980

NAV Diff is +0.2571 from Previous Day

0.02% Up

02-11-2022 (Wed)

1705.36270

NAV Diff is +0.2628 from Previous Day

0.02% Up

01-11-2022 (Tue)

1705.09990

NAV Diff is +0.2744 from Previous Day

0.02% Up

31-10-2022 (Mon)

1704.82550

NAV Diff is +0.2798 from Previous Day

0.02% Up

30-10-2022 (Sun)

1704.54570

NAV Diff is +0.8543 from Previous Day

0.05% Up

27-10-2022 (Thu)

1703.69140

NAV Diff is +0.2815 from Previous Day

0.02% Up

26-10-2022 (Wed)

1703.40990

NAV Diff is +0.2812 from Previous Day

0.02% Up

25-10-2022 (Tue)

1703.12870

NAV Diff is +0.2816 from Previous Day

0.02% Up

24-10-2022 (Mon)

1702.84710

NAV Diff is +0.8439 from Previous Day

0.05% Up

21-10-2022 (Fri)

1702.00320

NAV Diff is +0.2816 from Previous Day

0.02% Up

20-10-2022 (Thu)

1701.72160

NAV Diff is +0.2781 from Previous Day

0.02% Up

19-10-2022 (Wed)

1701.44350

NAV Diff is +0.2745 from Previous Day

0.02% Up

18-10-2022 (Tue)

1701.16900

No Difference

-