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 Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund
₹23.8096
+0.05%
Scheme Code
119314
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FP2
ISIN (Reinvest)
INF917K01FO5
Last 30 days
2022-11-25
₹23.8096
+0.05%
2022-11-24
₹23.7983
+1.00%
2022-11-23
₹23.5626
+0.29%
2022-11-22
₹23.4954
+0.53%
2022-11-21
₹23.3710
-0.65%
2022-11-18
₹23.5250
-0.49%
2022-11-17
₹23.6420
-0.33%
2022-11-16
₹23.7200
-0.08%
2022-11-15
₹23.7390
+0.46%
2022-11-14
₹23.6300
-0.34%
2022-11-11
₹23.7100
+0.95%
2022-11-10
₹23.4860
-0.97%
2022-11-09
₹23.7160
-0.60%
2022-11-07
₹23.8600
+0.25%
2022-11-04
₹23.8000
-0.05%
2022-11-03
₹23.8130
+0.10%
2022-11-02
₹23.7900
-0.43%
2022-11-01
₹23.8930
+0.72%
2022-10-31
₹23.7220
+1.35%
2022-10-28
₹23.4070
-0.08%
2022-10-27
₹23.4260
+0.54%
2022-10-25
₹23.3010
+0.80%
2022-10-21
₹23.1170
-0.05%
2022-10-20
₹23.1280
+0.01%
2022-10-19
₹23.1250
+0.17%
2022-10-18
₹23.0860
+1.25%
2022-10-17
₹22.8000
+0.75%
2022-10-14
₹22.6300
+0.64%
2022-10-13
₹22.4860
-0.78%
2022-10-12
₹22.6620
+0.94%