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 Liquid Fund - Regular Weekly Dividend
L&T Mutual Fund
₹1198.7732
-0.12%
Scheme Code
112468
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01BE5
Last 30 days
2013-02-04
₹1198.7732
-0.12%
2013-02-03
₹1200.1618
+0.02%
2013-02-02
₹1199.9373
+0.02%
2013-02-01
₹1199.7129
+0.02%
2013-01-31
₹1199.4744
+0.02%
2013-01-30
₹1199.2334
+0.02%
2013-01-29
₹1199.0021
+0.02%
2013-01-28
₹1198.7732
-0.12%
2013-01-27
₹1200.1656
+0.02%
2013-01-26
₹1199.9362
+0.02%
2013-01-25
₹1199.7070
+0.02%
2013-01-24
₹1199.4776
+0.02%
2013-01-23
₹1199.2450
+0.02%
2013-01-22
₹1199.0087
+0.02%
2013-01-21
₹1198.7732
-0.12%
2013-01-20
₹1200.1827
+0.02%
2013-01-19
₹1199.9526
+0.02%
2013-01-18
₹1199.7225
+0.02%
2013-01-17
₹1199.4891
+0.02%
2013-01-16
₹1199.2538
+0.02%
2013-01-15
₹1199.0217
+0.02%
2013-01-14
₹1198.7732
-0.12%
2013-01-13
₹1200.1882
+0.02%
2013-01-12
₹1199.9556
+0.02%
2013-01-11
₹1199.7231
+0.02%
2013-01-10
₹1199.4771
+0.02%
2013-01-09
₹1199.2417
+0.02%
2013-01-08
₹1199.0158
+0.02%
2013-01-07
₹1198.7732
-0.12%
2013-01-06
₹1200.2030
+0.02%