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

Basic Info:

NAV Value:

1000.51870 ⇡ 0.02% As on 24-11-2022 (Thu)

1000.35650 ⇡ 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)

1000.51870

NAV Diff is +0.1622 from Previous Day

0.02% Up

23-11-2022 (Wed)

1000.35650

NAV Diff is +0.1624 from Previous Day

0.02% Up

22-11-2022 (Tue)

1000.19410

NAV Diff is +0.1623 from Previous Day

0.02% Up

21-11-2022 (Mon)

1000.03180

NAV Diff is -0.9241 from Previous Day

-0.09% Down

20-11-2022 (Sun)

1000.95590

NAV Diff is +0.3167 from Previous Day

0.03% Up

18-11-2022 (Fri)

1000.63920

NAV Diff is +0.1543 from Previous Day

0.02% Up

17-11-2022 (Thu)

1000.48490

NAV Diff is +0.1486 from Previous Day

0.01% Up

16-11-2022 (Wed)

1000.33630

NAV Diff is +0.1491 from Previous Day

0.01% Up

15-11-2022 (Tue)

1000.18720

NAV Diff is +0.1554 from Previous Day

0.02% Up

14-11-2022 (Mon)

1000.03180

NAV Diff is -0.9108 from Previous Day

-0.09% Down

13-11-2022 (Sun)

1000.94260

NAV Diff is +0.4534 from Previous Day

0.05% Up

10-11-2022 (Thu)

1000.48920

NAV Diff is +0.1511 from Previous Day

0.02% Up

09-11-2022 (Wed)

1000.33810

NAV Diff is +0.1552 from Previous Day

0.02% Up

08-11-2022 (Tue)

1000.18290

NAV Diff is +0.1511 from Previous Day

0.02% Up

07-11-2022 (Mon)

1000.03180

NAV Diff is -0.9173 from Previous Day

-0.09% Down

06-11-2022 (Sun)

1000.94910

NAV Diff is +0.3064 from Previous Day

0.03% Up

04-11-2022 (Fri)

1000.64270

NAV Diff is +0.1531 from Previous Day

0.02% Up

03-11-2022 (Thu)

1000.48960

NAV Diff is +0.148 from Previous Day

0.01% Up

02-11-2022 (Wed)

1000.34160

NAV Diff is +0.1515 from Previous Day

0.02% Up

01-11-2022 (Tue)

1000.19010

NAV Diff is +0.1583 from Previous Day

0.02% Up

31-10-2022 (Mon)

1000.03180

NAV Diff is -0.9811 from Previous Day

-0.1% Down

30-10-2022 (Sun)

1001.01290

NAV Diff is +0.4934 from Previous Day

0.05% Up

27-10-2022 (Thu)

1000.51950

NAV Diff is +0.1626 from Previous Day

0.02% Up

26-10-2022 (Wed)

1000.35690

NAV Diff is +0.1624 from Previous Day

0.02% Up

25-10-2022 (Tue)

1000.19450

NAV Diff is +0.1627 from Previous Day

0.02% Up

24-10-2022 (Mon)

1000.03180

NAV Diff is -0.6426 from Previous Day

-0.06% Down

21-10-2022 (Fri)

1000.67440

NAV Diff is +0.1629 from Previous Day

0.02% Up

20-10-2022 (Thu)

1000.51150

NAV Diff is +0.1607 from Previous Day

0.02% Up

19-10-2022 (Wed)

1000.35080

NAV Diff is +0.1587 from Previous Day

0.02% Up

18-10-2022 (Tue)

1000.19210

No Difference

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