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 India Value Fund-Regular Plan-Growth
L&T Mutual Fund
₹61.0491
+0.27%
Scheme Code
118102
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01023
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹61.0491
+0.27%
2022-11-24
₹60.8858
+0.70%
2022-11-23
₹60.4621
+0.49%
2022-11-22
₹60.1651
+0.41%
2022-11-21
₹59.9220
-0.40%
2022-11-18
₹60.1640
-0.31%
2022-11-17
₹60.3500
-0.28%
2022-11-16
₹60.5190
0.00%
2022-11-15
₹60.5190
+0.54%
2022-11-14
₹60.1940
+0.14%
2022-11-11
₹60.1070
+0.31%
2022-11-10
₹59.9190
-1.10%
2022-11-09
₹60.5880
-0.52%
2022-11-07
₹60.9040
+0.94%
2022-11-04
₹60.3380
+0.07%
2022-11-03
₹60.2980
+0.12%
2022-11-02
₹60.2280
-0.27%
2022-11-01
₹60.3920
+0.85%
2022-10-31
₹59.8830
+1.20%
2022-10-28
₹59.1710
-0.39%
2022-10-27
₹59.4000
+0.62%
2022-10-25
₹59.0320
+1.46%
2022-10-21
₹58.1810
+0.15%
2022-10-20
₹58.0940
+0.27%
2022-10-19
₹57.9350
-0.31%
2022-10-18
₹58.1150
+1.08%
2022-10-17
₹57.4940
+0.62%
2022-10-14
₹57.1370
+0.47%
2022-10-13
₹56.8680
-0.55%
2022-10-12
₹57.1830
+1.03%