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 - Regular Plan - Daily IDCW
L&T Mutual Fund
₹11.1134
-0.02%
Scheme Code
118076
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AF4
Last 30 days
2022-11-25
₹11.1134
-0.02%
2022-11-24
₹11.1160
0.00%
2022-11-23
₹11.1160
+0.01%
2022-11-22
₹11.1145
+0.07%
2022-11-21
₹11.1062
-0.02%
2022-11-18
₹11.1079
-0.02%
2022-11-17
₹11.1103
+0.06%
2022-11-16
₹11.1038
+0.00%
2022-11-15
₹11.1037
+0.13%
2022-11-14
₹11.0889
+0.01%
2022-11-11
₹11.0878
+0.16%
2022-11-10
₹11.0702
+0.12%
2022-11-09
₹11.0566
+0.07%
2022-11-07
₹11.0489
+0.07%
2022-11-04
₹11.0411
+0.03%
2022-11-03
₹11.0382
-0.03%
2022-11-02
₹11.0415
+0.01%
2022-11-01
₹11.0402
+0.03%
2022-10-31
₹11.0372
+0.04%
2022-10-28
₹11.0330
-0.01%
2022-10-27
₹11.0341
+0.12%
2022-10-25
₹11.0208
+0.26%
2022-10-21
₹10.9917
-0.01%
2022-10-20
₹10.9924
-0.04%
2022-10-19
₹10.9968
-0.05%
2022-10-18
₹11.0026
+0.11%
2022-10-17
₹10.9903
+0.20%
2022-10-14
₹10.9686
0.00%
2022-10-13
₹10.9686
+0.03%
2022-10-12
₹10.9658
-0.03%