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 Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund
₹19.8085
-0.04%
Scheme Code
118074
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01940
ISIN (Reinvest)
—
Last 30 days
2016-11-11
₹19.8085
-0.04%
2016-11-10
₹19.8167
+0.09%
2016-11-09
₹19.7984
+0.38%
2016-11-08
₹19.7240
+0.05%
2016-11-07
₹19.7144
+0.05%
2016-11-04
₹19.7040
-0.07%
2016-11-03
₹19.7172
+0.04%
2016-11-02
₹19.7101
-0.01%
2016-11-01
₹19.7111
+0.04%
2016-10-28
₹19.7034
+0.00%
2016-10-27
₹19.7029
-0.02%
2016-10-26
₹19.7066
+0.00%
2016-10-25
₹19.7060
-0.01%
2016-10-24
₹19.7083
+0.03%
2016-10-21
₹19.7015
+0.01%
2016-10-20
₹19.6986
-0.04%
2016-10-19
₹19.7063
+0.02%
2016-10-18
₹19.7028
+0.08%
2016-10-17
₹19.6875
+0.00%
2016-10-14
₹19.6873
-0.08%
2016-10-13
₹19.7030
-0.02%
2016-10-10
₹19.7079
+0.13%
2016-10-07
₹19.6818
-0.09%
2016-10-06
₹19.7005
+0.04%
2016-10-05
₹19.6936
+0.29%
2016-10-04
₹19.6363
+0.15%
2016-10-03
₹19.6066
+0.24%
2016-09-30
₹19.5599
+0.13%
2016-09-29
₹19.5345
-0.19%
2016-09-28
₹19.5726
+0.02%