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 Dividend Option
L&T Mutual Fund
₹11.5082
-0.39%
Scheme Code
118052
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01890
ISIN (Reinvest)
INF677K01908
Last 30 days
2016-11-11
₹11.5082
-0.39%
2016-11-10
₹11.5537
+0.16%
2016-11-09
₹11.5349
+0.71%
2016-11-08
₹11.4535
+0.22%
2016-11-07
₹11.4282
+0.07%
2016-11-04
₹11.4202
-0.12%
2016-11-03
₹11.4336
-0.02%
2016-11-02
₹11.4364
+0.04%
2016-11-01
₹11.4318
-0.10%
2016-10-28
₹11.4438
+0.02%
2016-10-27
₹11.4415
-0.07%
2016-10-26
₹11.4496
-0.58%
2016-10-25
₹11.5164
-0.05%
2016-10-24
₹11.5223
+0.01%
2016-10-21
₹11.5216
+0.04%
2016-10-20
₹11.5167
-0.12%
2016-10-19
₹11.5302
-0.06%
2016-10-18
₹11.5368
+0.17%
2016-10-17
₹11.5169
-0.01%
2016-10-14
₹11.5176
-0.18%
2016-10-13
₹11.5381
-0.08%
2016-10-10
₹11.5478
+0.19%
2016-10-07
₹11.5261
-0.19%
2016-10-06
₹11.5476
-0.10%
2016-10-05
₹11.5592
+0.36%
2016-10-04
₹11.5179
+0.27%
2016-10-03
₹11.4867
+0.40%
2016-09-30
₹11.4406
+0.27%
2016-09-29
₹11.4094
-0.57%
2016-09-28
₹11.4753
+0.11%