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.

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L&T Credit Risk Fund- Regular Plan - Bonus

L&T Mutual Fund
₹23.6739
-0.00%
Scheme Code
112630
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01CU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112630
Last 30 days
2022-11-25
₹23.6739
-0.00%
2022-11-24
₹23.6744
+0.05%
2022-11-23
₹23.6624
+0.01%
2022-11-22
₹23.6595
+0.03%
2022-11-21
₹23.6513
+0.02%
2022-11-18
₹23.6473
-0.02%
2022-11-17
₹23.6524
+0.06%
2022-11-16
₹23.6382
+0.00%
2022-11-15
₹23.6372
+0.03%
2022-11-14
₹23.6292
+0.07%
2022-11-11
₹23.6131
+0.10%
2022-11-10
₹23.5894
+0.07%
2022-11-09
₹23.5736
+0.07%
2022-11-07
₹23.5577
+0.06%
2022-11-04
₹23.5431
+0.03%
2022-11-03
₹23.5353
-0.02%
2022-11-02
₹23.5404
+0.01%
2022-11-01
₹23.5369
+0.04%
2022-10-31
₹23.5266
+0.02%
2022-10-28
₹23.5213
+0.00%
2022-10-27
₹23.5209
+0.08%
2022-10-25
₹23.5030
+0.16%
2022-10-21
₹23.4665
-0.01%
2022-10-20
₹23.4682
-0.02%
2022-10-19
₹23.4737
-0.01%
2022-10-18
₹23.4769
+0.03%
2022-10-17
₹23.4690
+0.12%
2022-10-14
₹23.4417
-0.01%
2022-10-13
₹23.4448
+0.03%
2022-10-12
₹23.4387
+0.01%