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 Short Term Floating Rate Fund-Dividend-Monthly
L&T Mutual Fund
₹10.4711
+0.02%
Scheme Code
112513
NAV Date
2010-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-26
₹10.4711
+0.02%
2010-10-25
₹10.4695
+0.02%
2010-10-24
₹10.4678
+0.03%
2010-10-22
₹10.4645
+0.02%
2010-10-21
₹10.4629
+0.02%
2010-10-20
₹10.4612
+0.02%
2010-10-19
₹10.4593
+0.02%
2010-10-18
₹10.4575
+0.02%
2010-10-17
₹10.4557
+0.03%
2010-10-15
₹10.4523
+0.02%
2010-10-14
₹10.4505
+0.02%
2010-10-13
₹10.4487
+0.02%
2010-10-12
₹10.4469
+0.02%
2010-10-11
₹10.4451
+0.02%
2010-10-10
₹10.4433
+0.03%
2010-10-08
₹10.4399
+0.02%
2010-10-07
₹10.4382
+0.02%
2010-10-06
₹10.4365
+0.02%
2010-10-05
₹10.4347
+0.02%
2010-10-04
₹10.4330
+0.02%
2010-10-03
₹10.4312
+0.03%
2010-10-01
₹10.4277
+0.02%
2010-09-30
₹10.4259
+0.02%
2010-09-29
₹10.4241
+0.02%
2010-09-28
₹10.4222
+0.02%
2010-09-27
₹10.4204
-0.37%
2010-09-26
₹10.4586
+0.03%
2010-09-24
₹10.4551
+0.02%
2010-09-23
₹10.4534
+0.02%
2010-09-22
₹10.4516
+0.02%