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 Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund
₹12.9132
+0.00%
Scheme Code
115883
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01965
ISIN (Reinvest)
INF917K01973
Last 30 days
2022-11-25
₹12.9132
+0.00%
2022-11-24
₹12.9129
+0.17%
2022-11-23
₹12.8911
+0.13%
2022-11-22
₹12.8738
+0.08%
2022-11-21
₹12.8630
-0.49%
2022-11-18
₹12.9260
-0.14%
2022-11-17
₹12.9440
+0.02%
2022-11-16
₹12.9420
+0.08%
2022-11-15
₹12.9320
+0.02%
2022-11-14
₹12.9290
-0.15%
2022-11-11
₹12.9490
+0.06%
2022-11-10
₹12.9410
-0.22%
2022-11-09
₹12.9690
-0.25%
2022-11-07
₹13.0010
+0.18%
2022-11-04
₹12.9780
-0.05%
2022-11-03
₹12.9850
-0.02%
2022-11-02
₹12.9880
-0.06%
2022-11-01
₹12.9960
+0.15%
2022-10-31
₹12.9760
+0.26%
2022-10-28
₹12.9430
-0.09%
2022-10-27
₹12.9550
-0.43%
2022-10-25
₹13.0110
+0.18%
2022-10-21
₹12.9870
-0.01%
2022-10-20
₹12.9880
-0.17%
2022-10-19
₹13.0100
+0.02%
2022-10-18
₹13.0070
+0.25%
2022-10-17
₹12.9750
+0.29%
2022-10-14
₹12.9370
+0.15%
2022-10-13
₹12.9180
-0.32%
2022-10-12
₹12.9600
+0.17%