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-Cumulative Option
L&T Mutual Fund
₹16.2700
-1.45%
Scheme Code
112502
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹16.2700
-1.45%
2011-09-08
₹16.5100
+0.43%
2011-09-07
₹16.4400
+0.49%
2011-09-06
₹16.3600
+0.55%
2011-09-05
₹16.2700
-0.12%
2011-09-02
₹16.2900
+0.87%
2011-08-30
₹16.1500
+1.51%
2011-08-29
₹15.9100
+2.71%
2011-08-26
₹15.4900
-1.71%
2011-08-25
₹15.7600
-0.82%
2011-08-24
₹15.8900
-0.81%
2011-08-23
₹16.0200
+0.75%
2011-08-22
₹15.9000
+1.21%
2011-08-19
₹15.7100
-1.75%
2011-08-18
₹15.9900
-1.72%
2011-08-17
₹16.2700
-0.25%
2011-08-16
₹16.3100
-0.85%
2011-08-12
₹16.4500
-0.72%
2011-08-11
₹16.5700
-0.42%
2011-08-10
₹16.6400
+1.28%
2011-08-09
₹16.4300
-0.96%
2011-08-08
₹16.5900
-1.43%
2011-08-05
₹16.8300
-1.81%
2011-08-04
₹17.1400
-0.87%
2011-08-03
₹17.2900
-0.69%
2011-08-02
₹17.4100
-1.19%
2011-08-01
₹17.6200
+0.23%
2011-07-29
₹17.5800
-0.28%
2011-07-28
₹17.6300
-1.07%
2011-07-27
₹17.8200
-0.28%