mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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L&T Gilt Fund - Regular Plan - Growth

L&T Mutual Fund
₹55.6810
-0.13%
Scheme Code
112429
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01BP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112429
Last 30 days
2022-11-25
₹55.6810
-0.13%
2022-11-24
₹55.7519
+0.20%
2022-11-23
₹55.6405
+0.03%
2022-11-22
₹55.6216
+0.11%
2022-11-21
₹55.5613
-0.03%
2022-11-18
₹55.5806
-0.10%
2022-11-17
₹55.6337
+0.02%
2022-11-16
₹55.6220
-0.00%
2022-11-15
₹55.6224
+0.13%
2022-11-14
₹55.5522
+0.02%
2022-11-11
₹55.5396
+0.15%
2022-11-10
₹55.4590
+0.12%
2022-11-09
₹55.3903
+0.11%
2022-11-07
₹55.3316
+0.09%
2022-11-04
₹55.2828
+0.01%
2022-11-03
₹55.2779
-0.17%
2022-11-02
₹55.3697
+0.01%
2022-11-01
₹55.3661
+0.11%
2022-10-31
₹55.3065
-0.06%
2022-10-28
₹55.3385
-0.01%
2022-10-27
₹55.3438
+0.07%
2022-10-25
₹55.3073
+0.18%
2022-10-21
₹55.2080
-0.03%
2022-10-20
₹55.2242
-0.03%
2022-10-19
₹55.2382
-0.05%
2022-10-18
₹55.2647
+0.00%
2022-10-17
₹55.2628
+0.13%
2022-10-14
₹55.1890
-0.01%
2022-10-13
₹55.1969
+0.03%
2022-10-12
₹55.1802
+0.00%