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 Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund
₹209.4824
+0.37%
Scheme Code
112496
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01254
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹209.4824
+0.37%
2022-11-24
₹208.7158
+0.30%
2022-11-23
₹208.1013
+0.19%
2022-11-22
₹207.7000
+0.45%
2022-11-21
₹206.7700
-0.14%
2022-11-18
₹207.0500
-0.25%
2022-11-17
₹207.5600
+0.31%
2022-11-16
₹206.9100
-0.60%
2022-11-15
₹208.1500
+0.11%
2022-11-14
₹207.9300
+0.34%
2022-11-11
₹207.2200
-0.03%
2022-11-10
₹207.2900
-0.96%
2022-11-09
₹209.3000
-0.41%
2022-11-07
₹210.1600
+0.57%
2022-11-04
₹208.9600
-0.11%
2022-11-03
₹209.1800
-0.10%
2022-11-02
₹209.3900
+0.02%
2022-11-01
₹209.3500
+0.45%
2022-10-31
₹208.4100
+1.17%
2022-10-28
₹206.0000
-0.56%
2022-10-27
₹207.1500
+0.16%
2022-10-25
₹206.8200
+0.89%
2022-10-21
₹205.0000
-0.34%
2022-10-20
₹205.7000
-0.14%
2022-10-19
₹205.9900
+0.05%
2022-10-18
₹205.8800
+0.62%
2022-10-17
₹204.6100
+0.28%
2022-10-14
₹204.0400
-0.29%
2022-10-13
₹204.6400
-0.63%
2022-10-12
₹205.9400
+0.44%