L&T Overnight Fund - Direct Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

1072.44560 ⇡ 0.02% As on 24-11-2022 (Thu)

1072.26870 ⇡ 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)

1072.44560

NAV Diff is +0.1769 from Previous Day

0.02% Up

23-11-2022 (Wed)

1072.26870

NAV Diff is +0.1769 from Previous Day

0.02% Up

22-11-2022 (Tue)

1072.09180

NAV Diff is +0.1769 from Previous Day

0.02% Up

21-11-2022 (Mon)

1071.91490

NAV Diff is +0.1723 from Previous Day

0.02% Up

20-11-2022 (Sun)

1071.74260

NAV Diff is -3.0543 from Previous Day

-0.28% Down

18-11-2022 (Fri)

1074.79690

NAV Diff is +0.1687 from Previous Day

0.02% Up

17-11-2022 (Thu)

1074.62820

NAV Diff is +0.1626 from Previous Day

0.02% Up

16-11-2022 (Wed)

1074.46560

NAV Diff is +0.1631 from Previous Day

0.02% Up

15-11-2022 (Tue)

1074.30250

NAV Diff is +0.1701 from Previous Day

0.02% Up

14-11-2022 (Mon)

1074.13240

NAV Diff is +0.1655 from Previous Day

0.02% Up

13-11-2022 (Sun)

1073.96690

NAV Diff is +0.4953 from Previous Day

0.05% Up

10-11-2022 (Thu)

1073.47160

NAV Diff is +0.1651 from Previous Day

0.02% Up

09-11-2022 (Wed)

1073.30650

NAV Diff is +0.1695 from Previous Day

0.02% Up

08-11-2022 (Tue)

1073.13700

NAV Diff is +0.1651 from Previous Day

0.02% Up

07-11-2022 (Mon)

1072.97190

NAV Diff is +0.1652 from Previous Day

0.02% Up

06-11-2022 (Sun)

1072.80670

NAV Diff is +0.3342 from Previous Day

0.03% Up

04-11-2022 (Fri)

1072.47250

NAV Diff is +0.1671 from Previous Day

0.02% Up

03-11-2022 (Thu)

1072.30540

NAV Diff is +0.1616 from Previous Day

0.02% Up

02-11-2022 (Wed)

1072.14380

NAV Diff is +0.1652 from Previous Day

0.02% Up

01-11-2022 (Tue)

1071.97860

NAV Diff is +0.1725 from Previous Day

0.02% Up

31-10-2022 (Mon)

1071.80610

NAV Diff is +0.1758 from Previous Day

0.02% Up

30-10-2022 (Sun)

1071.63030

NAV Diff is +0.5371 from Previous Day

0.05% Up

27-10-2022 (Thu)

1071.09320

NAV Diff is +0.177 from Previous Day

0.02% Up

26-10-2022 (Wed)

1070.91620

NAV Diff is -3.8226 from Previous Day

-0.36% Down

25-10-2022 (Tue)

1074.73880

NAV Diff is +0.1777 from Previous Day

0.02% Up

24-10-2022 (Mon)

1074.56110

NAV Diff is +0.5325 from Previous Day

0.05% Up

21-10-2022 (Fri)

1074.02860

NAV Diff is +0.1777 from Previous Day

0.02% Up

20-10-2022 (Thu)

1073.85090

NAV Diff is +0.1755 from Previous Day

0.02% Up

19-10-2022 (Wed)

1073.67540

NAV Diff is +0.1732 from Previous Day

0.02% Up

18-10-2022 (Tue)

1073.50220

No Difference

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