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 Liquid Fund-Regular Cumulative

L&T Mutual Fund
₹3025.2376
+0.06%
Scheme Code
112442
NAV Date
2016-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01BF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112442
Last 30 days
2016-11-14
₹3025.2376
+0.06%
2016-11-11
₹3023.5702
+0.02%
2016-11-10
₹3023.0214
+0.02%
2016-11-09
₹3022.4611
+0.02%
2016-11-08
₹3021.8406
+0.02%
2016-11-07
₹3021.2998
+0.02%
2016-11-06
₹3020.7521
+0.04%
2016-11-04
₹3019.6914
+0.02%
2016-11-03
₹3019.1231
+0.02%
2016-11-02
₹3018.5720
+0.02%
2016-11-01
₹3017.9814
+0.02%
2016-10-31
₹3017.3710
+0.05%
2016-10-28
₹3015.7401
+0.02%
2016-10-27
₹3015.2009
+0.02%
2016-10-26
₹3014.6448
+0.02%
2016-10-25
₹3014.1122
+0.02%
2016-10-24
₹3013.5732
+0.02%
2016-10-23
₹3013.0202
+0.03%
2016-10-21
₹3011.9694
+0.02%
2016-10-20
₹3011.3896
+0.02%
2016-10-19
₹3010.8522
+0.02%
2016-10-18
₹3010.3194
+0.02%
2016-10-17
₹3009.7234
+0.02%
2016-10-16
₹3009.1802
+0.04%
2016-10-14
₹3008.1059
+0.02%
2016-10-13
₹3007.4939
+0.02%
2016-10-12
₹3006.9624
+0.04%
2016-10-10
₹3005.8969
+0.02%
2016-10-09
₹3005.3373
+0.04%
2016-10-07
₹3004.2719
+0.02%