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

Basic Info:

NAV Value:

1001.91850 ⇡ 0.02% As on 24-11-2022 (Thu)

1001.75330 ⇡ 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)

1001.91850

NAV Diff is +0.1652 from Previous Day

0.02% Up

23-11-2022 (Wed)

1001.75330

NAV Diff is +0.1653 from Previous Day

0.02% Up

22-11-2022 (Tue)

1001.58800

NAV Diff is +0.1638 from Previous Day

0.02% Up

21-11-2022 (Mon)

1001.42420

NAV Diff is -0.9391 from Previous Day

-0.09% Down

20-11-2022 (Sun)

1002.36330

NAV Diff is +0.3225 from Previous Day

0.03% Up

18-11-2022 (Fri)

1002.04080

NAV Diff is +0.1573 from Previous Day

0.02% Up

17-11-2022 (Thu)

1001.88350

NAV Diff is +0.1515 from Previous Day

0.02% Up

16-11-2022 (Wed)

1001.73200

NAV Diff is +0.1521 from Previous Day

0.02% Up

15-11-2022 (Tue)

1001.57990

NAV Diff is +0.1557 from Previous Day

0.02% Up

14-11-2022 (Mon)

1001.42420

NAV Diff is -0.9277 from Previous Day

-0.09% Down

13-11-2022 (Sun)

1002.35190

NAV Diff is +0.4622 from Previous Day

0.05% Up

10-11-2022 (Thu)

1001.88970

NAV Diff is +0.1541 from Previous Day

0.02% Up

09-11-2022 (Wed)

1001.73560

NAV Diff is +0.1582 from Previous Day

0.02% Up

08-11-2022 (Tue)

1001.57740

NAV Diff is +0.1532 from Previous Day

0.02% Up

07-11-2022 (Mon)

1001.42420

NAV Diff is -0.936 from Previous Day

-0.09% Down

06-11-2022 (Sun)

1002.36020

NAV Diff is +0.3123 from Previous Day

0.03% Up

04-11-2022 (Fri)

1002.04790

NAV Diff is +0.1561 from Previous Day

0.02% Up

03-11-2022 (Thu)

1001.89180

NAV Diff is +0.151 from Previous Day

0.02% Up

02-11-2022 (Wed)

1001.74080

NAV Diff is +0.1544 from Previous Day

0.02% Up

01-11-2022 (Tue)

1001.58640

NAV Diff is +0.1622 from Previous Day

0.02% Up

31-10-2022 (Mon)

1001.42420

NAV Diff is -1.0003 from Previous Day

-0.1% Down

30-10-2022 (Sun)

1002.42450

NAV Diff is +0.5025 from Previous Day

0.05% Up

27-10-2022 (Thu)

1001.92200

NAV Diff is +0.1655 from Previous Day

0.02% Up

26-10-2022 (Wed)

1001.75650

NAV Diff is +0.1654 from Previous Day

0.02% Up

25-10-2022 (Tue)

1001.59110

NAV Diff is +0.1669 from Previous Day

0.02% Up

24-10-2022 (Mon)

1001.42420

NAV Diff is -0.6568 from Previous Day

-0.07% Down

21-10-2022 (Fri)

1002.08100

NAV Diff is +0.1658 from Previous Day

0.02% Up

20-10-2022 (Thu)

1001.91520

NAV Diff is +0.1638 from Previous Day

0.02% Up

19-10-2022 (Wed)

1001.75140

NAV Diff is +0.1615 from Previous Day

0.02% Up

18-10-2022 (Tue)

1001.58990

No Difference

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