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.
L&T Growth Fund- Dividend payout
L&T Mutual Fund
₹19.1100
-0.05%
Scheme Code
112459
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01148
ISIN (Reinvest)
INF917K01155
Last 30 days
2012-11-23
₹19.1100
-0.05%
2012-11-22
₹19.1200
+0.37%
2012-11-21
₹19.0500
+0.69%
2012-11-20
₹18.9200
+0.11%
2012-11-19
₹18.9000
-0.21%
2012-11-16
₹18.9400
-1.25%
2012-11-15
₹19.1800
-0.67%
2012-11-12
₹19.3100
+0.21%
2012-11-09
₹19.2700
-0.87%
2012-11-08
₹19.4400
-0.41%
2012-11-07
₹19.5200
+0.77%
2012-11-06
₹19.3700
+0.26%
2012-11-05
₹19.3200
+0.05%
2012-11-02
₹19.3100
+0.73%
2012-11-01
₹19.1700
+0.47%
2012-10-31
₹19.0800
+0.74%
2012-10-30
₹18.9400
-1.04%
2012-10-29
₹19.1400
-0.16%
2012-10-26
₹19.1700
-0.83%
2012-10-25
₹19.3300
+0.31%
2012-10-23
₹19.2700
-0.26%
2012-10-22
₹19.3200
+0.47%
2012-10-19
₹19.2300
-0.83%
2012-10-18
₹19.3900
+0.99%
2012-10-17
₹19.2000
+0.42%
2012-10-16
₹19.1200
-0.57%
2012-10-15
₹19.2300
+0.05%
2012-10-12
₹19.2200
-0.26%
2012-10-11
₹19.2700
+0.94%
2012-10-10
₹19.0900
-0.83%