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 Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund
₹10.3532
+0.03%
Scheme Code
118134
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01460
ISIN (Reinvest)
INF677K01478
Last 30 days
2022-11-25
₹10.3532
+0.03%
2022-11-24
₹10.3504
+0.03%
2022-11-23
₹10.3469
+0.02%
2022-11-22
₹10.3449
+0.00%
2022-11-21
₹10.3446
-0.34%
2022-11-18
₹10.3799
+0.02%
2022-11-17
₹10.3776
+0.03%
2022-11-16
₹10.3744
+0.03%
2022-11-15
₹10.3718
+0.02%
2022-11-14
₹10.3696
+0.03%
2022-11-11
₹10.3661
+0.07%
2022-11-10
₹10.3589
+0.04%
2022-11-09
₹10.3549
+0.05%
2022-11-07
₹10.3493
+0.07%
2022-11-04
₹10.3424
+0.00%
2022-11-03
₹10.3419
-0.00%
2022-11-02
₹10.3423
+0.00%
2022-11-01
₹10.3420
+0.01%
2022-10-31
₹10.3406
+0.03%
2022-10-28
₹10.3371
+0.02%
2022-10-27
₹10.3352
-0.35%
2022-10-25
₹10.3714
+0.09%
2022-10-21
₹10.3620
+0.01%
2022-10-20
₹10.3611
+0.00%
2022-10-19
₹10.3607
+0.00%
2022-10-18
₹10.3606
+0.01%
2022-10-17
₹10.3592
+0.10%
2022-10-14
₹10.3485
-0.01%
2022-10-13
₹10.3495
+0.02%
2022-10-12
₹10.3479
-0.00%