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 Multi-Cap Fund-Dividend Option
L&T Mutual Fund
₹12.9700
-1.44%
Scheme Code
112501
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹12.9700
-1.44%
2011-09-08
₹13.1600
+0.46%
2011-09-07
₹13.1000
+0.46%
2011-09-06
₹13.0400
+0.54%
2011-09-05
₹12.9700
-0.15%
2011-09-02
₹12.9900
+0.93%
2011-08-30
₹12.8700
+1.50%
2011-08-29
₹12.6800
+2.67%
2011-08-26
₹12.3500
-1.67%
2011-08-25
₹12.5600
-0.87%
2011-08-24
₹12.6700
-0.78%
2011-08-23
₹12.7700
+0.79%
2011-08-22
₹12.6700
+1.12%
2011-08-19
₹12.5300
-1.65%
2011-08-18
₹12.7400
-1.77%
2011-08-17
₹12.9700
-0.31%
2011-08-16
₹13.0100
-0.76%
2011-08-12
₹13.1100
-0.76%
2011-08-11
₹13.2100
-0.45%
2011-08-10
₹13.2700
+1.30%
2011-08-09
₹13.1000
-0.98%
2011-08-08
₹13.2300
-1.34%
2011-08-05
₹13.4100
-1.90%
2011-08-04
₹13.6700
-0.80%
2011-08-03
₹13.7800
-0.72%
2011-08-02
₹13.8800
-1.21%
2011-08-01
₹14.0500
+0.29%
2011-07-29
₹14.0100
-0.28%
2011-07-28
₹14.0500
-1.13%
2011-07-27
₹14.2100
-0.28%