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 India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund
₹42.2420
+0.04%
Scheme Code
118069
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01155
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹42.2420
+0.04%
2022-11-24
₹42.2231
+1.00%
2022-11-23
₹41.8060
+0.28%
2022-11-22
₹41.6879
+0.53%
2022-11-21
₹41.4680
-0.67%
2022-11-18
₹41.7460
-0.50%
2022-11-17
₹41.9550
-0.33%
2022-11-16
₹42.0940
-0.08%
2022-11-15
₹42.1280
+0.46%
2022-11-14
₹41.9360
-0.34%
2022-11-11
₹42.0810
+0.95%
2022-11-10
₹41.6850
-0.97%
2022-11-09
₹42.0950
-0.61%
2022-11-07
₹42.3530
+0.25%
2022-11-04
₹42.2480
-0.06%
2022-11-03
₹42.2720
+0.09%
2022-11-02
₹42.2320
-0.44%
2022-11-01
₹42.4170
+0.72%
2022-10-31
₹42.1140
+1.34%
2022-10-28
₹41.5580
-0.09%
2022-10-27
₹41.5940
+0.53%
2022-10-25
₹41.3740
+0.79%
2022-10-21
₹41.0510
-0.05%
2022-10-20
₹41.0720
+0.01%
2022-10-19
₹41.0690
+0.17%
2022-10-18
₹40.9990
+1.25%
2022-10-17
₹40.4930
+0.75%
2022-10-14
₹40.1930
+0.64%
2022-10-13
₹39.9390
-0.78%
2022-10-12
₹40.2520
+0.94%