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 - Monthly IDCW
L&T Mutual Fund
₹10.7864
-0.02%
Scheme Code
118080
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01AI8
ISIN (Reinvest)
INF677K01AJ6
Last 30 days
2022-11-25
₹10.7864
-0.02%
2022-11-24
₹10.7889
+0.10%
2022-11-23
₹10.7779
+0.03%
2022-11-22
₹10.7748
+0.07%
2022-11-21
₹10.7668
-0.48%
2022-11-18
₹10.8184
-0.02%
2022-11-17
₹10.8207
+0.06%
2022-11-16
₹10.8143
0.00%
2022-11-15
₹10.8143
+0.13%
2022-11-14
₹10.7999
+0.01%
2022-11-11
₹10.7987
+0.16%
2022-11-10
₹10.7816
+0.12%
2022-11-09
₹10.7683
+0.07%
2022-11-07
₹10.7609
+0.07%
2022-11-04
₹10.7532
+0.03%
2022-11-03
₹10.7505
-0.03%
2022-11-02
₹10.7537
+0.01%
2022-11-01
₹10.7524
+0.03%
2022-10-31
₹10.7495
+0.04%
2022-10-28
₹10.7454
-0.01%
2022-10-27
₹10.7465
-0.34%
2022-10-25
₹10.7835
+0.27%
2022-10-21
₹10.7550
-0.01%
2022-10-20
₹10.7558
-0.04%
2022-10-19
₹10.7601
-0.05%
2022-10-18
₹10.7657
+0.11%
2022-10-17
₹10.7536
+0.20%
2022-10-14
₹10.7324
-0.00%
2022-10-13
₹10.7325
+0.03%
2022-10-12
₹10.7297
-0.03%