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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 - Weekly IDCW

L&T Mutual Fund
₹1003.3800
+0.02%
Scheme Code
112458
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01BK2
ISIN (Reinvest)
INF917K01JG3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112458
Last 30 days
2022-11-25
₹1003.3800
+0.02%
2022-11-24
₹1003.2053
+0.02%
2022-11-23
₹1003.0267
+0.02%
2022-11-22
₹1002.8579
+0.02%
2022-11-21
₹1002.7005
-0.10%
2022-11-20
₹1003.7220
+0.02%
2022-11-19
₹1003.5483
+0.02%
2022-11-18
₹1003.3746
+0.02%
2022-11-17
₹1003.2143
+0.02%
2022-11-16
₹1003.0397
+0.02%
2022-11-15
₹1002.8703
+0.02%
2022-11-14
₹1002.7005
-0.10%
2022-11-13
₹1003.7143
+0.02%
2022-11-12
₹1003.5452
+0.02%
2022-11-11
₹1003.3761
+0.02%
2022-11-10
₹1003.1982
+0.02%
2022-11-09
₹1003.0237
+0.02%
2022-11-08
₹1002.8685
+0.02%
2022-11-07
₹1002.7005
-0.11%
2022-11-06
₹1003.7958
+0.02%
2022-11-05
₹1003.6294
+0.02%
2022-11-04
₹1003.4631
+0.01%
2022-11-03
₹1003.3133
+0.02%
2022-11-02
₹1003.1309
+0.02%
2022-11-01
₹1002.9120
+0.02%
2022-10-31
₹1002.7005
-0.10%
2022-10-30
₹1003.7169
+0.02%
2022-10-29
₹1003.5435
+0.02%
2022-10-28
₹1003.3723
+0.02%
2022-10-27
₹1003.2144
+0.02%