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 Credit Risk- Retail Dividend
L&T Mutual Fund
₹10.8682
+0.02%
Scheme Code
112627
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01080
ISIN (Reinvest)
INF917K01098
Last 30 days
2016-11-11
₹10.8682
+0.02%
2016-11-10
₹10.8664
+0.09%
2016-11-09
₹10.8563
+0.23%
2016-11-08
₹10.8315
+0.02%
2016-11-07
₹10.8296
+0.05%
2016-11-04
₹10.8243
-0.02%
2016-11-03
₹10.8267
0.00%
2016-11-02
₹10.8267
+0.02%
2016-11-01
₹10.8249
+0.08%
2016-10-28
₹10.8166
+0.00%
2016-10-27
₹10.8162
-0.02%
2016-10-26
₹10.8182
-0.65%
2016-10-25
₹10.8891
-0.03%
2016-10-24
₹10.8923
+0.03%
2016-10-21
₹10.8888
+0.00%
2016-10-20
₹10.8883
-0.01%
2016-10-19
₹10.8889
+0.03%
2016-10-18
₹10.8857
+0.04%
2016-10-17
₹10.8816
+0.00%
2016-10-14
₹10.8813
-0.05%
2016-10-13
₹10.8867
+0.03%
2016-10-10
₹10.8833
+0.09%
2016-10-07
₹10.8733
+0.01%
2016-10-06
₹10.8721
+0.05%
2016-10-05
₹10.8663
+0.27%
2016-10-04
₹10.8369
+0.09%
2016-10-03
₹10.8273
+0.07%
2016-09-30
₹10.8194
+0.10%
2016-09-29
₹10.8089
-0.07%
2016-09-28
₹10.8163
+0.05%