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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.

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L&T India Large Cap Fund - Direct Plan - Growth

L&T Mutual Fund
₹45.6710
+0.05%
Scheme Code
119308
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119308
Last 30 days
2022-11-25
₹45.6710
+0.05%
2022-11-24
₹45.6494
+1.00%
2022-11-23
₹45.1972
+0.29%
2022-11-22
₹45.0684
+0.53%
2022-11-21
₹44.8290
-0.66%
2022-11-18
₹45.1260
-0.49%
2022-11-17
₹45.3500
-0.33%
2022-11-16
₹45.5000
-0.08%
2022-11-15
₹45.5350
+0.46%
2022-11-14
₹45.3270
-0.34%
2022-11-11
₹45.4800
+0.95%
2022-11-10
₹45.0510
-0.97%
2022-11-09
₹45.4920
-0.61%
2022-11-07
₹45.7690
+0.26%
2022-11-04
₹45.6520
-0.05%
2022-11-03
₹45.6770
+0.10%
2022-11-02
₹45.6330
-0.43%
2022-11-01
₹45.8310
+0.72%
2022-10-31
₹45.5020
+1.35%
2022-10-28
₹44.8980
-0.08%
2022-10-27
₹44.9350
+0.54%
2022-10-25
₹44.6950
+0.79%
2022-10-21
₹44.3430
-0.05%
2022-10-20
₹44.3640
+0.01%
2022-10-19
₹44.3590
+0.17%
2022-10-18
₹44.2820
+1.25%
2022-10-17
₹43.7350
+0.75%
2022-10-14
₹43.4080
+0.64%
2022-10-13
₹43.1320
-0.78%
2022-10-12
₹43.4690
+0.94%