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 Cash Fund - Institutional Plan - Weekly Dividend Option
L&T Mutual Fund
₹10.3746
+0.02%
Scheme Code
118061
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.3746
+0.02%
2013-02-03
₹10.3728
+0.04%
2013-02-01
₹10.3685
+0.02%
2013-01-31
₹10.3665
+0.02%
2013-01-30
₹10.3643
+0.02%
2013-01-29
₹10.3621
+0.03%
2013-01-28
₹10.3594
+0.02%
2013-01-27
₹10.3572
+0.07%
2013-01-24
₹10.3504
+0.02%
2013-01-23
₹10.3482
+0.02%
2013-01-22
₹10.3459
+0.02%
2013-01-21
₹10.3436
+0.02%
2013-01-20
₹10.3414
+0.04%
2013-01-18
₹10.3369
+0.02%
2013-01-17
₹10.3346
+0.02%
2013-01-16
₹10.3323
+0.02%
2013-01-15
₹10.3301
+0.02%
2013-01-14
₹10.3278
+0.02%
2013-01-13
₹10.3256
+0.04%
2013-01-11
₹10.3212
+0.02%
2013-01-10
₹10.3189
+0.02%
2013-01-09
₹10.3167
+0.02%
2013-01-08
₹10.3145
+0.02%
2013-01-07
₹10.3122
+0.02%
2013-01-06
₹10.3100
+0.04%
2013-01-04
₹10.3055
+0.02%
2013-01-03
₹10.3032
+0.02%
2013-01-02
₹10.3010
+0.02%
2013-01-01
₹10.2987
+0.02%
2012-12-31
₹10.2965
+0.02%