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 Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund
₹19.5477
+0.24%
Scheme Code
118071
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01981
ISIN (Reinvest)
—
Last 30 days
2016-10-03
₹19.5477
+0.24%
2016-09-30
₹19.5012
+0.13%
2016-09-29
₹19.4759
-0.19%
2016-09-28
₹19.5138
+0.02%
2016-09-27
₹19.5098
+0.10%
2016-09-26
₹19.4905
+0.16%
2016-09-23
₹19.4593
+0.05%
2016-09-22
₹19.4504
+0.20%
2016-09-21
₹19.4114
+0.03%
2016-09-20
₹19.4059
-0.02%
2016-09-19
₹19.4104
+0.04%
2016-09-16
₹19.4030
+0.06%
2016-09-15
₹19.3920
+0.03%
2016-09-14
₹19.3854
-0.00%
2016-09-12
₹19.3855
-0.02%
2016-09-09
₹19.3894
-0.00%
2016-09-08
₹19.3895
+0.07%
2016-09-07
₹19.3766
+0.15%
2016-09-06
₹19.3468
+0.10%
2016-09-02
₹19.3272
+0.02%
2016-09-01
₹19.3224
+0.01%
2016-08-31
₹19.3204
+0.02%
2016-08-30
₹19.3156
+0.10%
2016-08-29
₹19.2963
+0.08%
2016-08-26
₹19.2805
+0.07%
2016-08-25
₹19.2665
+0.07%
2016-08-24
₹19.2536
+0.06%
2016-08-23
₹19.2421
+0.02%
2016-08-22
₹19.2379
+0.03%
2016-08-19
₹19.2322
+0.02%