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 Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund
₹33.2300
+0.54%
Scheme Code
112537
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01262
ISIN (Reinvest)
INF917K01270
Last 30 days
2018-05-11
₹33.2300
+0.54%
2018-05-10
₹33.0500
-0.18%
2018-05-09
₹33.1100
-0.78%
2018-05-08
₹33.3700
+0.30%
2018-05-07
₹33.2700
+0.48%
2018-05-04
₹33.1100
-0.18%
2018-05-03
₹33.1700
-0.51%
2018-05-02
₹33.3400
-0.21%
2018-04-30
₹33.4100
+0.91%
2018-04-27
₹33.1100
+0.67%
2018-04-26
₹32.8900
0.00%
2018-04-25
₹32.8900
-0.51%
2018-04-24
₹33.0600
-0.15%
2018-04-23
₹33.1100
+0.39%
2018-04-20
₹32.9800
-0.33%
2018-04-19
₹33.0900
+0.06%
2018-04-18
₹33.0700
-0.03%
2018-04-17
₹33.0800
+0.21%
2018-04-16
₹33.0100
+0.52%
2018-04-13
₹32.8400
-0.03%
2018-04-12
₹32.8500
0.00%
2018-04-11
₹32.8500
-0.12%
2018-04-10
₹32.8900
+0.12%
2018-04-09
₹32.8500
+0.34%
2018-04-06
₹32.7400
+0.18%
2018-04-05
₹32.6800
+1.68%
2018-04-04
₹32.1400
-0.77%
2018-04-03
₹32.3900
+1.09%
2018-04-02
₹32.0400
+0.95%
2018-03-28
₹31.7400
-0.50%