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 Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund
₹36.2712
+0.00%
Scheme Code
118044
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01049
ISIN (Reinvest)
INF677K01056
Last 30 days
2022-11-25
₹36.2712
+0.00%
2022-11-24
₹36.2703
+0.93%
2022-11-23
₹35.9371
+0.26%
2022-11-22
₹35.8445
+0.42%
2022-11-21
₹35.6940
-0.61%
2022-11-18
₹35.9130
-0.23%
2022-11-17
₹35.9940
-0.39%
2022-11-16
₹36.1340
-0.10%
2022-11-15
₹36.1690
+0.44%
2022-11-14
₹36.0110
+0.02%
2022-11-11
₹36.0040
+0.78%
2022-11-10
₹35.7250
-0.93%
2022-11-09
₹36.0610
-0.53%
2022-11-07
₹36.2540
+0.51%
2022-11-04
₹36.0690
+0.17%
2022-11-03
₹36.0080
+0.02%
2022-11-02
₹36.0020
-0.24%
2022-11-01
₹36.0870
+0.68%
2022-10-31
₹35.8430
+1.07%
2022-10-28
₹35.4650
-0.14%
2022-10-27
₹35.5140
+0.57%
2022-10-25
₹35.3120
+1.12%
2022-10-21
₹34.9200
-0.27%
2022-10-20
₹35.0140
+0.13%
2022-10-19
₹34.9680
+0.20%
2022-10-18
₹34.8980
+1.07%
2022-10-17
₹34.5280
+0.49%
2022-10-14
₹34.3580
+0.28%
2022-10-13
₹34.2620
-0.48%
2022-10-12
₹34.4270
+0.60%