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 - Quarterly IDCW
L&T Mutual Fund
₹13.8500
+0.00%
Scheme Code
115886
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01981
ISIN (Reinvest)
INF917K01999
Last 30 days
2022-11-25
₹13.8500
+0.00%
2022-11-24
₹13.8497
+0.17%
2022-11-23
₹13.8264
+0.14%
2022-11-22
₹13.8077
+0.08%
2022-11-21
₹13.7960
-0.02%
2022-11-18
₹13.7990
-0.14%
2022-11-17
₹13.8190
+0.01%
2022-11-16
₹13.8170
+0.08%
2022-11-15
₹13.8060
+0.02%
2022-11-14
₹13.8030
-0.15%
2022-11-11
₹13.8240
+0.07%
2022-11-10
₹13.8150
-0.22%
2022-11-09
₹13.8460
-0.24%
2022-11-07
₹13.8800
+0.18%
2022-11-04
₹13.8550
-0.05%
2022-11-03
₹13.8620
-0.03%
2022-11-02
₹13.8660
-0.06%
2022-11-01
₹13.8740
+0.15%
2022-10-31
₹13.8530
+0.25%
2022-10-28
₹13.8180
-0.09%
2022-10-27
₹13.8300
+0.03%
2022-10-25
₹13.8260
+0.19%
2022-10-21
₹13.8000
-0.01%
2022-10-20
₹13.8020
-0.17%
2022-10-19
₹13.8250
+0.02%
2022-10-18
₹13.8220
+0.25%
2022-10-17
₹13.7880
+0.29%
2022-10-14
₹13.7480
+0.15%
2022-10-13
₹13.7270
-0.33%
2022-10-12
₹13.7720
+0.17%