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

Basic Info:

NAV Value:

1627.20400 ⇡ 0.02% As on 24-11-2022 (Thu)

1626.94010 ⇡ 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)

1627.20400

NAV Diff is +0.2639 from Previous Day

0.02% Up

23-11-2022 (Wed)

1626.94010

NAV Diff is +0.264 from Previous Day

0.02% Up

22-11-2022 (Tue)

1626.67610

NAV Diff is +0.2639 from Previous Day

0.02% Up

21-11-2022 (Mon)

1626.41220

NAV Diff is +0.2571 from Previous Day

0.02% Up

20-11-2022 (Sun)

1626.15510

NAV Diff is +0.5144 from Previous Day

0.03% Up

18-11-2022 (Fri)

1625.64070

NAV Diff is +0.2507 from Previous Day

0.02% Up

17-11-2022 (Thu)

1625.39000

NAV Diff is +0.2415 from Previous Day

0.01% Up

16-11-2022 (Wed)

1625.14850

NAV Diff is +0.2422 from Previous Day

0.01% Up

15-11-2022 (Tue)

1624.90630

NAV Diff is +0.2529 from Previous Day

0.02% Up

14-11-2022 (Mon)

1624.65340

NAV Diff is +0.2459 from Previous Day

0.02% Up

13-11-2022 (Sun)

1624.40750

NAV Diff is +0.7358 from Previous Day

0.05% Up

10-11-2022 (Thu)

1623.67170

NAV Diff is +0.2452 from Previous Day

0.02% Up

09-11-2022 (Wed)

1623.42650

NAV Diff is +0.252 from Previous Day

0.02% Up

08-11-2022 (Tue)

1623.17450

NAV Diff is +0.2453 from Previous Day

0.02% Up

07-11-2022 (Mon)

1622.92920

NAV Diff is +0.2453 from Previous Day

0.02% Up

06-11-2022 (Sun)

1622.68390

NAV Diff is +0.4967 from Previous Day

0.03% Up

04-11-2022 (Fri)

1622.18720

NAV Diff is +0.2483 from Previous Day

0.02% Up

03-11-2022 (Thu)

1621.93890

NAV Diff is +0.24 from Previous Day

0.01% Up

02-11-2022 (Wed)

1621.69890

NAV Diff is +0.2455 from Previous Day

0.02% Up

01-11-2022 (Tue)

1621.45340

NAV Diff is +0.2565 from Previous Day

0.02% Up

31-10-2022 (Mon)

1621.19690

NAV Diff is +0.2616 from Previous Day

0.02% Up

30-10-2022 (Sun)

1620.93530

NAV Diff is +0.7991 from Previous Day

0.05% Up

27-10-2022 (Thu)

1620.13620

NAV Diff is +0.2632 from Previous Day

0.02% Up

26-10-2022 (Wed)

1619.87300

NAV Diff is +0.263 from Previous Day

0.02% Up

25-10-2022 (Tue)

1619.61000

NAV Diff is +0.2634 from Previous Day

0.02% Up

24-10-2022 (Mon)

1619.34660

NAV Diff is +0.7892 from Previous Day

0.05% Up

21-10-2022 (Fri)

1618.55740

NAV Diff is +0.2634 from Previous Day

0.02% Up

20-10-2022 (Thu)

1618.29400

NAV Diff is +0.26 from Previous Day

0.02% Up

19-10-2022 (Wed)

1618.03400

NAV Diff is +0.2566 from Previous Day

0.02% Up

18-10-2022 (Tue)

1617.77740

No Difference

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