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 - Weekly Dividend Option
L&T Mutual Fund
₹10.0212
-0.03%
Scheme Code
118081
NAV Date
2013-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-05
₹10.0212
-0.03%
2013-02-04
₹10.0244
+0.05%
2013-02-01
₹10.0192
-0.00%
2013-01-31
₹10.0193
-0.01%
2013-01-30
₹10.0208
+0.01%
2013-01-29
₹10.0199
-0.09%
2013-01-28
₹10.0287
+0.07%
2013-01-24
₹10.0212
+0.02%
2013-01-23
₹10.0195
+0.02%
2013-01-22
₹10.0175
-0.09%
2013-01-21
₹10.0270
+0.06%
2013-01-18
₹10.0212
+0.02%
2013-01-17
₹10.0194
+0.02%
2013-01-16
₹10.0174
+0.02%
2013-01-15
₹10.0158
-0.09%
2013-01-14
₹10.0251
+0.06%
2013-01-11
₹10.0188
+0.02%
2013-01-10
₹10.0169
+0.02%
2013-01-09
₹10.0150
+0.02%
2013-01-08
₹10.0131
-0.11%
2013-01-07
₹10.0240
+0.06%
2013-01-04
₹10.0178
+0.03%
2013-01-03
₹10.0153
+0.02%
2013-01-02
₹10.0134
+0.03%
2013-01-01
₹10.0108
-0.04%
2012-12-31
₹10.0153
+0.06%
2012-12-28
₹10.0089
+0.02%
2012-12-27
₹10.0065
+0.01%
2012-12-26
₹10.0056
-0.10%
2012-12-24
₹10.0154
+0.06%