mfnav.in
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-Growth
L&T Mutual Fund
₹133.4254
+0.00%
Scheme Code
119291
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FC0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹133.4254
+0.00%
2022-11-24
₹133.4192
+0.93%
2022-11-23
₹132.1909
+0.26%
2022-11-22
₹131.8478
+0.42%
2022-11-21
₹131.2910
-0.60%
2022-11-18
₹132.0890
-0.22%
2022-11-17
₹132.3820
-0.39%
2022-11-16
₹132.8980
-0.09%
2022-11-15
₹133.0220
+0.44%
2022-11-14
₹132.4390
+0.03%
2022-11-11
₹132.4040
+0.78%
2022-11-10
₹131.3750
-0.93%
2022-11-09
₹132.6110
-0.53%
2022-11-07
₹133.3150
+0.52%
2022-11-04
₹132.6260
+0.17%
2022-11-03
₹132.4000
+0.02%
2022-11-02
₹132.3730
-0.23%
2022-11-01
₹132.6830
+0.68%
2022-10-31
₹131.7840
+1.07%
2022-10-28
₹130.3850
-0.13%
2022-10-27
₹130.5610
+0.58%
2022-10-25
₹129.8130
+1.13%
2022-10-21
₹128.3650
-0.27%
2022-10-20
₹128.7070
+0.14%
2022-10-19
₹128.5330
+0.20%
2022-10-18
₹128.2750
+1.07%
2022-10-17
₹126.9110
+0.50%
2022-10-14
₹126.2800
+0.28%
2022-10-13
₹125.9230
-0.48%
2022-10-12
₹126.5270
+0.61%