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.

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L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option

L&T Mutual Fund
₹10.5845
-0.04%
Scheme Code
118075
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01965
ISIN (Reinvest)
INF677K01973
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118075
Last 30 days
2016-11-11
₹10.5845
-0.04%
2016-11-10
₹10.5888
+0.09%
2016-11-09
₹10.5791
+0.38%
2016-11-08
₹10.5393
+0.05%
2016-11-07
₹10.5342
+0.05%
2016-11-04
₹10.5286
-0.07%
2016-11-03
₹10.5358
+0.04%
2016-11-02
₹10.5320
-0.01%
2016-11-01
₹10.5326
+0.04%
2016-10-28
₹10.5284
+0.00%
2016-10-27
₹10.5282
-0.02%
2016-10-26
₹10.5302
-0.47%
2016-10-25
₹10.5799
-0.01%
2016-10-24
₹10.5811
+0.03%
2016-10-21
₹10.5775
+0.02%
2016-10-20
₹10.5759
-0.04%
2016-10-19
₹10.5800
+0.02%
2016-10-18
₹10.5782
+0.08%
2016-10-17
₹10.5699
+0.00%
2016-10-14
₹10.5698
-0.08%
2016-10-13
₹10.5783
-0.02%
2016-10-10
₹10.5809
+0.13%
2016-10-07
₹10.5669
-0.09%
2016-10-06
₹10.5769
+0.04%
2016-10-05
₹10.5732
+0.29%
2016-10-04
₹10.5425
+0.15%
2016-10-03
₹10.5265
+0.24%
2016-09-30
₹10.5014
+0.13%
2016-09-29
₹10.4878
-0.19%
2016-09-28
₹10.5082
+0.02%