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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 - Regular Plan - Weekly IDCW

L&T Mutual Fund
₹10.3371
-0.02%
Scheme Code
118077
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01HM5
ISIN (Reinvest)
INF677K01AH0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118077
Last 30 days
2022-11-25
₹10.3371
-0.02%
2022-11-24
₹10.3395
+0.10%
2022-11-23
₹10.3289
+0.03%
2022-11-22
₹10.3260
+0.05%
2022-11-21
₹10.3206
-0.02%
2022-11-18
₹10.3222
-0.02%
2022-11-17
₹10.3244
+0.06%
2022-11-16
₹10.3183
0.00%
2022-11-15
₹10.3183
-0.21%
2022-11-14
₹10.3399
+0.01%
2022-11-11
₹10.3388
+0.16%
2022-11-10
₹10.3224
+0.12%
2022-11-09
₹10.3097
-0.01%
2022-11-07
₹10.3108
+0.07%
2022-11-04
₹10.3034
+0.03%
2022-11-03
₹10.3008
-0.03%
2022-11-02
₹10.3039
+0.01%
2022-11-01
₹10.3026
-0.10%
2022-10-31
₹10.3132
+0.04%
2022-10-28
₹10.3093
-0.01%
2022-10-27
₹10.3104
-0.04%
2022-10-25
₹10.3149
+0.27%
2022-10-21
₹10.2876
-0.01%
2022-10-20
₹10.2883
-0.04%
2022-10-19
₹10.2925
-0.05%
2022-10-18
₹10.2979
-0.08%
2022-10-17
₹10.3066
+0.20%
2022-10-14
₹10.2862
-0.00%
2022-10-13
₹10.2863
+0.03%
2022-10-12
₹10.2837
-0.03%