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.

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L&T Cash Fund - Retail Plan - Growth option

L&T Mutual Fund
₹2006.7156
+0.05%
Scheme Code
118055
NAV Date
2016-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01AK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118055
Last 30 days
2016-11-14
₹2006.7156
+0.05%
2016-11-11
₹2005.7918
+0.02%
2016-11-10
₹2005.4846
+0.02%
2016-11-09
₹2005.1765
+0.02%
2016-11-08
₹2004.8684
+0.02%
2016-11-07
₹2004.5609
+0.02%
2016-11-06
₹2004.2540
+0.03%
2016-11-04
₹2003.6396
+0.02%
2016-11-03
₹2003.3328
+0.02%
2016-11-02
₹2003.0253
+0.02%
2016-11-01
₹2002.7174
+0.02%
2016-10-31
₹2002.3989
+0.05%
2016-10-28
₹2001.4737
+0.02%
2016-10-27
₹2001.1670
+0.02%
2016-10-26
₹2000.8609
+0.01%
2016-10-25
₹2000.5613
+0.02%
2016-10-24
₹2000.2514
+0.02%
2016-10-23
₹1999.9460
+0.03%
2016-10-21
₹1999.3282
+0.01%
2016-10-20
₹1999.0284
+0.02%
2016-10-19
₹1998.7088
+0.02%
2016-10-18
₹1998.3924
+0.02%
2016-10-17
₹1998.0900
+0.02%
2016-10-16
₹1997.7879
+0.03%
2016-10-14
₹1997.1654
+0.02%
2016-10-13
₹1996.7820
+0.02%
2016-10-12
₹1996.4286
+0.03%
2016-10-10
₹1995.8034
+0.02%
2016-10-09
₹1995.4952
+0.03%
2016-10-07
₹1994.8714
+0.02%