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 Fund- Regular Plan - IDCW
L&T Mutual Fund
₹10.1087
-0.00%
Scheme Code
112631
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01114
ISIN (Reinvest)
INF917K01122
Last 30 days
2022-11-25
₹10.1087
-0.00%
2022-11-24
₹10.1089
+0.05%
2022-11-23
₹10.1038
+0.01%
2022-11-22
₹10.1026
+0.03%
2022-11-21
₹10.0991
-0.28%
2022-11-18
₹10.1273
-0.02%
2022-11-17
₹10.1295
+0.06%
2022-11-16
₹10.1235
+0.00%
2022-11-15
₹10.1230
+0.03%
2022-11-14
₹10.1196
+0.07%
2022-11-11
₹10.1127
+0.10%
2022-11-10
₹10.1025
+0.07%
2022-11-09
₹10.0958
+0.07%
2022-11-07
₹10.0889
+0.06%
2022-11-04
₹10.0827
+0.03%
2022-11-03
₹10.0793
-0.02%
2022-11-02
₹10.0815
+0.01%
2022-11-01
₹10.0800
+0.04%
2022-10-31
₹10.0756
+0.02%
2022-10-28
₹10.0733
+0.00%
2022-10-27
₹10.0731
-0.22%
2022-10-25
₹10.0954
+0.16%
2022-10-21
₹10.0797
-0.01%
2022-10-20
₹10.0805
-0.02%
2022-10-19
₹10.0828
-0.01%
2022-10-18
₹10.0842
+0.03%
2022-10-17
₹10.0808
+0.12%
2022-10-14
₹10.0691
-0.01%
2022-10-13
₹10.0704
+0.03%
2022-10-12
₹10.0678
+0.01%