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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 Money Market Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹11.5529
+0.02%
Scheme Code
114219
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01BB1
ISIN (Reinvest)
INF917K01BA3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114219
Last 30 days
2022-11-25
₹11.5529
+0.02%
2022-11-24
₹11.5505
+0.02%
2022-11-23
₹11.5485
+0.02%
2022-11-22
₹11.5465
+0.01%
2022-11-21
₹11.5453
-0.21%
2022-11-18
₹11.5697
+0.01%
2022-11-17
₹11.5681
+0.02%
2022-11-16
₹11.5656
+0.02%
2022-11-15
₹11.5628
+0.02%
2022-11-14
₹11.5607
+0.05%
2022-11-11
₹11.5551
+0.02%
2022-11-10
₹11.5524
+0.02%
2022-11-09
₹11.5502
+0.03%
2022-11-07
₹11.5470
+0.05%
2022-11-04
₹11.5410
+0.02%
2022-11-03
₹11.5390
+0.02%
2022-11-02
₹11.5370
+0.02%
2022-11-01
₹11.5347
+0.02%
2022-10-31
₹11.5327
+0.05%
2022-10-28
₹11.5269
+0.01%
2022-10-27
₹11.5260
-0.23%
2022-10-25
₹11.5523
+0.07%
2022-10-21
₹11.5446
+0.00%
2022-10-20
₹11.5442
+0.01%
2022-10-19
₹11.5428
+0.01%
2022-10-18
₹11.5416
+0.02%
2022-10-17
₹11.5391
+0.05%
2022-10-14
₹11.5337
+0.01%
2022-10-13
₹11.5326
+0.01%
2022-10-12
₹11.5317
0.00%