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 Plan - Growth

L&T Mutual Fund
₹2994.2409
+0.02%
Scheme Code
112457
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01JH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112457
Last 30 days
2022-11-25
₹2994.2409
+0.02%
2022-11-24
₹2993.7194
+0.02%
2022-11-23
₹2993.1864
+0.02%
2022-11-22
₹2992.6827
+0.02%
2022-11-21
₹2992.2125
+0.02%
2022-11-20
₹2991.7153
+0.02%
2022-11-19
₹2991.1977
+0.02%
2022-11-18
₹2990.6799
+0.02%
2022-11-17
₹2990.2021
+0.02%
2022-11-16
₹2989.6817
+0.02%
2022-11-15
₹2989.1768
+0.02%
2022-11-14
₹2988.6703
+0.02%
2022-11-13
₹2988.1419
+0.02%
2022-11-12
₹2987.6383
+0.02%
2022-11-11
₹2987.1351
+0.02%
2022-11-10
₹2986.6053
+0.02%
2022-11-09
₹2986.0859
+0.02%
2022-11-08
₹2985.6239
+0.02%
2022-11-07
₹2985.1238
+0.02%
2022-11-06
₹2984.5073
+0.02%
2022-11-05
₹2984.0127
+0.02%
2022-11-04
₹2983.5181
+0.01%
2022-11-03
₹2983.0728
+0.02%
2022-11-02
₹2982.5306
+0.02%
2022-11-01
₹2981.8797
+0.02%
2022-10-31
₹2981.2507
+0.02%
2022-10-30
₹2980.7265
+0.02%
2022-10-29
₹2980.2116
+0.02%
2022-10-28
₹2979.7031
+0.02%
2022-10-27
₹2979.2344
+0.02%