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 Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund
₹78.7889
+0.17%
Scheme Code
119397
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FT4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹78.7889
+0.17%
2022-11-24
₹78.6585
+0.53%
2022-11-23
₹78.2409
+0.46%
2022-11-22
₹77.8848
+0.44%
2022-11-21
₹77.5470
-0.27%
2022-11-18
₹77.7590
-0.58%
2022-11-17
₹78.2150
-0.20%
2022-11-16
₹78.3750
-0.08%
2022-11-15
₹78.4400
+0.20%
2022-11-14
₹78.2840
-0.54%
2022-11-11
₹78.7120
+0.19%
2022-11-10
₹78.5590
-0.88%
2022-11-09
₹79.2550
-0.78%
2022-11-07
₹79.8800
+0.56%
2022-11-04
₹79.4360
-0.23%
2022-11-03
₹79.6170
+0.11%
2022-11-02
₹79.5310
-0.23%
2022-11-01
₹79.7180
+0.76%
2022-10-31
₹79.1150
+1.18%
2022-10-28
₹78.1960
-0.53%
2022-10-27
₹78.6150
+0.23%
2022-10-25
₹78.4350
+0.48%
2022-10-21
₹78.0580
-0.01%
2022-10-20
₹78.0630
-0.36%
2022-10-19
₹78.3450
-0.12%
2022-10-18
₹78.4370
+1.15%
2022-10-17
₹77.5490
+0.57%
2022-10-14
₹77.1090
+0.33%
2022-10-13
₹76.8530
-1.02%
2022-10-12
₹77.6480
+0.94%