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-Cum -Institutional Plus

L&T Mutual Fund
₹2881.1854
+0.02%
Scheme Code
112456
NAV Date
2015-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF917K01BJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112456
Last 30 days
2015-08-27
₹2881.1854
+0.02%
2015-08-26
₹2880.5897
+0.02%
2015-08-25
₹2880.0000
+0.02%
2015-08-24
₹2879.3962
+0.02%
2015-08-23
₹2878.7973
+0.04%
2015-08-21
₹2877.5940
+0.02%
2015-08-20
₹2876.9933
+0.02%
2015-08-19
₹2876.3907
+0.02%
2015-08-18
₹2875.7893
+0.02%
2015-08-17
₹2875.1843
+0.02%
2015-08-16
₹2874.5801
+0.04%
2015-08-14
₹2873.3670
+0.02%
2015-08-13
₹2872.7563
+0.02%
2015-08-12
₹2872.1488
+0.02%
2015-08-11
₹2871.5444
+0.02%
2015-08-10
₹2870.9433
+0.02%
2015-08-09
₹2870.3421
+0.04%
2015-08-07
₹2869.1226
+0.02%
2015-08-06
₹2868.5089
+0.02%
2015-08-05
₹2867.8968
+0.02%
2015-08-04
₹2867.2855
+0.02%
2015-08-03
₹2866.6731
+0.02%
2015-08-02
₹2866.0618
+0.04%
2015-07-31
₹2864.8578
+0.02%
2015-07-30
₹2864.2376
+0.02%
2015-07-29
₹2863.6209
+0.02%
2015-07-28
₹2863.0044
+0.02%
2015-07-27
₹2862.3878
+0.02%
2015-07-26
₹2861.7733
+0.04%
2015-07-24
₹2860.5568
+0.02%