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 -Cumulative
L&T Mutual Fund
₹17.8371
+0.02%
Scheme Code
112628
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF917K01106
ISIN (Reinvest)
—
Last 30 days
2016-11-11
₹17.8371
+0.02%
2016-11-10
₹17.8341
+0.09%
2016-11-09
₹17.8176
+0.23%
2016-11-08
₹17.7768
+0.02%
2016-11-07
₹17.7737
+0.05%
2016-11-04
₹17.7650
-0.02%
2016-11-03
₹17.7690
+0.00%
2016-11-02
₹17.7689
+0.02%
2016-11-01
₹17.7660
+0.08%
2016-10-28
₹17.7523
+0.00%
2016-10-27
₹17.7517
-0.02%
2016-10-26
₹17.7550
-0.01%
2016-10-25
₹17.7564
-0.03%
2016-10-24
₹17.7617
+0.03%
2016-10-21
₹17.7561
+0.01%
2016-10-20
₹17.7552
-0.01%
2016-10-19
₹17.7561
+0.03%
2016-10-18
₹17.7509
+0.04%
2016-10-17
₹17.7443
+0.00%
2016-10-14
₹17.7437
-0.05%
2016-10-13
₹17.7525
+0.03%
2016-10-10
₹17.7471
+0.09%
2016-10-07
₹17.7307
+0.01%
2016-10-06
₹17.7287
+0.05%
2016-10-05
₹17.7192
+0.27%
2016-10-04
₹17.6714
+0.09%
2016-10-03
₹17.6557
+0.07%
2016-09-30
₹17.6429
+0.10%
2016-09-29
₹17.6257
-0.07%
2016-09-28
₹17.6377
+0.05%