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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 - Monthly Dividend Option

L&T Mutual Fund
₹1030.2708
+0.05%
Scheme Code
118062
NAV Date
2016-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01AN8
ISIN (Reinvest)
INF677K01AO6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118062
Last 30 days
2016-11-14
₹1030.2708
+0.05%
2016-11-11
₹1029.7965
+0.02%
2016-11-10
₹1029.6389
+0.02%
2016-11-09
₹1029.4807
+0.02%
2016-11-08
₹1029.3225
+0.02%
2016-11-07
₹1029.1647
+0.02%
2016-11-06
₹1029.0071
+0.03%
2016-11-04
₹1028.6917
+0.02%
2016-11-03
₹1028.5342
+0.02%
2016-11-02
₹1028.3764
+0.02%
2016-11-01
₹1028.2183
+0.02%
2016-10-31
₹1028.0548
+0.05%
2016-10-28
₹1027.5797
+0.02%
2016-10-27
₹1027.4224
+0.02%
2016-10-26
₹1027.2652
-0.47%
2016-10-25
₹1032.1107
+0.02%
2016-10-24
₹1031.9508
+0.02%
2016-10-23
₹1031.7932
+0.03%
2016-10-21
₹1031.4745
+0.01%
2016-10-20
₹1031.3199
+0.02%
2016-10-19
₹1031.1550
+0.02%
2016-10-18
₹1030.9918
+0.02%
2016-10-17
₹1030.8358
+0.02%
2016-10-16
₹1030.6799
+0.03%
2016-10-14
₹1030.3588
+0.02%
2016-10-13
₹1030.1609
+0.02%
2016-10-12
₹1029.9786
+0.03%
2016-10-10
₹1029.6560
+0.02%
2016-10-09
₹1029.4970
+0.03%
2016-10-07
₹1029.1752
+0.02%