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 Small Cap Fund -Dividend Option
L&T Mutual Fund
₹4.5900
-0.22%
Scheme Code
112606
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹4.5900
-0.22%
2011-09-08
₹4.6000
+0.44%
2011-09-07
₹4.5800
+0.66%
2011-09-06
₹4.5500
-0.22%
2011-09-05
₹4.5600
-0.22%
2011-09-02
₹4.5700
+0.22%
2011-08-30
₹4.5600
+1.79%
2011-08-29
₹4.4800
+2.05%
2011-08-26
₹4.3900
-2.01%
2011-08-25
₹4.4800
-1.10%
2011-08-24
₹4.5300
-0.22%
2011-08-23
₹4.5400
+0.89%
2011-08-22
₹4.5000
+0.90%
2011-08-19
₹4.4600
-1.76%
2011-08-18
₹4.5400
-1.94%
2011-08-17
₹4.6300
-0.43%
2011-08-16
₹4.6500
-1.27%
2011-08-12
₹4.7100
+0.43%
2011-08-11
₹4.6900
-0.42%
2011-08-10
₹4.7100
+1.95%
2011-08-09
₹4.6200
-1.28%
2011-08-08
₹4.6800
-1.68%
2011-08-05
₹4.7600
-1.65%
2011-08-04
₹4.8400
-0.82%
2011-08-03
₹4.8800
-0.61%
2011-08-02
₹4.9100
-0.81%
2011-08-01
₹4.9500
-1.00%
2011-07-29
₹5.0000
-0.60%
2011-07-28
₹5.0300
-0.79%
2011-07-27
₹5.0700
+0.20%