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 Contra Fund-Dividend Option
L&T Mutual Fund
₹9.9700
-0.20%
Scheme Code
112547
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01BS5
ISIN (Reinvest)
INF917K01BT3
Last 30 days
2012-11-23
₹9.9700
-0.20%
2012-11-22
₹9.9900
+0.10%
2012-11-21
₹9.9800
+0.40%
2012-11-20
₹9.9400
-0.20%
2012-11-19
₹9.9600
-0.20%
2012-11-16
₹9.9800
-0.70%
2012-11-15
₹10.0500
-0.40%
2012-11-12
₹10.0900
0.00%
2012-11-09
₹10.0900
-0.69%
2012-11-08
₹10.1600
-0.29%
2012-11-07
₹10.1900
+0.39%
2012-11-06
₹10.1500
+0.20%
2012-11-05
₹10.1300
-0.20%
2012-11-02
₹10.1500
+0.49%
2012-11-01
₹10.1000
+0.50%
2012-10-31
₹10.0500
+0.70%
2012-10-30
₹9.9800
-0.89%
2012-10-29
₹10.0700
-0.20%
2012-10-26
₹10.0900
-0.88%
2012-10-25
₹10.1800
0.00%
2012-10-23
₹10.1800
-0.20%
2012-10-22
₹10.2000
+0.20%
2012-10-19
₹10.1800
-0.88%
2012-10-18
₹10.2700
+0.98%
2012-10-17
₹10.1700
+0.30%
2012-10-16
₹10.1400
-0.39%
2012-10-15
₹10.1800
+0.20%
2012-10-12
₹10.1600
-0.39%
2012-10-11
₹10.2000
+0.89%
2012-10-10
₹10.1100
-0.79%