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 Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund
₹23.3456
+0.15%
Scheme Code
112601
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01544
ISIN (Reinvest)
INF917K01551
Last 30 days
2022-11-25
₹23.3456
+0.15%
2022-11-24
₹23.3114
+0.52%
2022-11-23
₹23.1905
+0.67%
2022-11-22
₹23.0366
-0.01%
2022-11-21
₹23.0400
+0.26%
2022-11-18
₹22.9800
-0.56%
2022-11-17
₹23.1100
+0.22%
2022-11-16
₹23.0600
-0.26%
2022-11-15
₹23.1200
+0.22%
2022-11-14
₹23.0700
+0.13%
2022-11-11
₹23.0400
+0.83%
2022-11-10
₹22.8500
-1.38%
2022-11-09
₹23.1700
-1.03%
2022-11-07
₹23.4100
+0.39%
2022-11-04
₹23.3200
+0.47%
2022-11-03
₹23.2100
-0.13%
2022-11-02
₹23.2400
-0.34%
2022-11-01
₹23.3200
+0.52%
2022-10-31
₹23.2000
+0.78%
2022-10-28
₹23.0200
-0.22%
2022-10-27
₹23.0700
+0.70%
2022-10-25
₹22.9100
+1.19%
2022-10-21
₹22.6400
-0.75%
2022-10-20
₹22.8100
-0.31%
2022-10-19
₹22.8800
0.00%
2022-10-18
₹22.8800
+1.46%
2022-10-17
₹22.5500
+0.22%
2022-10-14
₹22.5000
-0.09%
2022-10-13
₹22.5200
-0.71%
2022-10-12
₹22.6800
+0.53%