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 Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund
₹21.7103
-0.39%
Scheme Code
118051
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01882
ISIN (Reinvest)
—
Last 30 days
2016-11-11
₹21.7103
-0.39%
2016-11-10
₹21.7963
+0.16%
2016-11-09
₹21.7608
+0.71%
2016-11-08
₹21.6071
+0.22%
2016-11-07
₹21.5595
+0.07%
2016-11-04
₹21.5444
-0.12%
2016-11-03
₹21.5697
-0.02%
2016-11-02
₹21.5750
+0.04%
2016-11-01
₹21.5663
-0.10%
2016-10-28
₹21.5889
+0.02%
2016-10-27
₹21.5846
-0.07%
2016-10-26
₹21.5998
+0.03%
2016-10-25
₹21.5938
-0.05%
2016-10-24
₹21.6048
+0.01%
2016-10-21
₹21.6036
+0.04%
2016-10-20
₹21.5945
-0.12%
2016-10-19
₹21.6198
-0.06%
2016-10-18
₹21.6322
+0.17%
2016-10-17
₹21.5947
-0.01%
2016-10-14
₹21.5960
-0.18%
2016-10-13
₹21.6345
-0.08%
2016-10-10
₹21.6527
+0.19%
2016-10-07
₹21.6120
-0.19%
2016-10-06
₹21.6523
-0.10%
2016-10-05
₹21.6741
+0.36%
2016-10-04
₹21.5966
+0.27%
2016-10-03
₹21.5382
+0.40%
2016-09-30
₹21.4517
+0.27%
2016-09-29
₹21.3933
-0.57%
2016-09-28
₹21.5168
+0.11%