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

Basic Info:

NAV Value:

1015.30180 ⇡ 0.02% As on 24-11-2022 (Thu)

1015.13710 ⇡ 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)

1015.30180

NAV Diff is +0.1647 from Previous Day

0.02% Up

23-11-2022 (Wed)

1015.13710

NAV Diff is +0.1647 from Previous Day

0.02% Up

22-11-2022 (Tue)

1014.97240

NAV Diff is +0.1647 from Previous Day

0.02% Up

21-11-2022 (Mon)

1014.80770

NAV Diff is +0.1603 from Previous Day

0.02% Up

20-11-2022 (Sun)

1014.64740

NAV Diff is -2.8787 from Previous Day

-0.28% Down

18-11-2022 (Fri)

1017.52610

NAV Diff is +0.1569 from Previous Day

0.02% Up

17-11-2022 (Thu)

1017.36920

NAV Diff is +0.1511 from Previous Day

0.01% Up

16-11-2022 (Wed)

1017.21810

NAV Diff is +0.1516 from Previous Day

0.01% Up

15-11-2022 (Tue)

1017.06650

NAV Diff is +0.1583 from Previous Day

0.02% Up

14-11-2022 (Mon)

1016.90820

NAV Diff is +0.1539 from Previous Day

0.02% Up

13-11-2022 (Sun)

1016.75430

NAV Diff is +0.4606 from Previous Day

0.05% Up

10-11-2022 (Thu)

1016.29370

NAV Diff is +0.1535 from Previous Day

0.02% Up

09-11-2022 (Wed)

1016.14020

NAV Diff is +0.1578 from Previous Day

0.02% Up

08-11-2022 (Tue)

1015.98240

NAV Diff is +0.1535 from Previous Day

0.02% Up

07-11-2022 (Mon)

1015.82890

NAV Diff is +0.1535 from Previous Day

0.02% Up

06-11-2022 (Sun)

1015.67540

NAV Diff is +0.3109 from Previous Day

0.03% Up

04-11-2022 (Fri)

1015.36450

NAV Diff is +0.1554 from Previous Day

0.02% Up

03-11-2022 (Thu)

1015.20910

NAV Diff is +0.1503 from Previous Day

0.01% Up

02-11-2022 (Wed)

1015.05880

NAV Diff is +0.1536 from Previous Day

0.02% Up

01-11-2022 (Tue)

1014.90520

NAV Diff is +0.1605 from Previous Day

0.02% Up

31-10-2022 (Mon)

1014.74470

NAV Diff is +0.1638 from Previous Day

0.02% Up

30-10-2022 (Sun)

1014.58090

NAV Diff is +0.5002 from Previous Day

0.05% Up

27-10-2022 (Thu)

1014.08070

NAV Diff is +0.1648 from Previous Day

0.02% Up

26-10-2022 (Wed)

1013.91590

NAV Diff is -3.5355 from Previous Day

-0.35% Down

25-10-2022 (Tue)

1017.45140

NAV Diff is +0.1654 from Previous Day

0.02% Up

24-10-2022 (Mon)

1017.28600

NAV Diff is +0.4957 from Previous Day

0.05% Up

21-10-2022 (Fri)

1016.79030

NAV Diff is +0.1655 from Previous Day

0.02% Up

20-10-2022 (Thu)

1016.62480

NAV Diff is +0.1634 from Previous Day

0.02% Up

19-10-2022 (Wed)

1016.46140

NAV Diff is +0.1612 from Previous Day

0.02% Up

18-10-2022 (Tue)

1016.30020

No Difference

-