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 Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund
₹42.4403
+0.00%
Scheme Code
119290
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FB2
ISIN (Reinvest)
INF917K01FA4
Last 30 days
2022-11-25
₹42.4403
+0.00%
2022-11-24
₹42.4384
+0.93%
2022-11-23
₹42.0477
+0.26%
2022-11-22
₹41.9385
+0.42%
2022-11-21
₹41.7610
-0.60%
2022-11-18
₹42.0150
-0.22%
2022-11-17
₹42.1090
-0.39%
2022-11-16
₹42.2720
-0.09%
2022-11-15
₹42.3120
+0.44%
2022-11-14
₹42.1260
+0.03%
2022-11-11
₹42.1150
+0.78%
2022-11-10
₹41.7880
-0.93%
2022-11-09
₹42.1810
-0.53%
2022-11-07
₹42.4050
+0.52%
2022-11-04
₹42.1860
+0.17%
2022-11-03
₹42.1140
+0.02%
2022-11-02
₹42.1060
-0.23%
2022-11-01
₹42.2040
+0.68%
2022-10-31
₹41.9180
+1.07%
2022-10-28
₹41.4730
-0.13%
2022-10-27
₹41.5290
+0.58%
2022-10-25
₹41.2910
+1.13%
2022-10-21
₹40.8310
-0.26%
2022-10-20
₹40.9390
+0.13%
2022-10-19
₹40.8840
+0.20%
2022-10-18
₹40.8020
+1.08%
2022-10-17
₹40.3680
+0.50%
2022-10-14
₹40.1670
+0.28%
2022-10-13
₹40.0540
-0.48%
2022-10-12
₹40.2460
+0.60%