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 India Value Fund-Direct Plan-IDCW
L&T Mutual Fund
₹45.2863
+0.27%
Scheme Code
119403
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HC6
ISIN (Reinvest)
INF917K01HB8
Last 30 days
2022-11-25
₹45.2863
+0.27%
2022-11-24
₹45.1639
+0.70%
2022-11-23
₹44.8484
+0.50%
2022-11-22
₹44.6270
+0.41%
2022-11-21
₹44.4450
-0.39%
2022-11-18
₹44.6210
-0.31%
2022-11-17
₹44.7580
-0.28%
2022-11-16
₹44.8820
+0.00%
2022-11-15
₹44.8810
+0.54%
2022-11-14
₹44.6390
+0.15%
2022-11-11
₹44.5710
+0.32%
2022-11-10
₹44.4300
-1.10%
2022-11-09
₹44.9250
-0.51%
2022-11-07
₹45.1570
+0.95%
2022-11-04
₹44.7340
+0.07%
2022-11-03
₹44.7030
+0.12%
2022-11-02
₹44.6500
-0.27%
2022-11-01
₹44.7700
+0.85%
2022-10-31
₹44.3920
+1.21%
2022-10-28
₹43.8610
-0.38%
2022-10-27
₹44.0300
+0.63%
2022-10-25
₹43.7540
+1.47%
2022-10-21
₹43.1190
+0.15%
2022-10-20
₹43.0540
+0.28%
2022-10-19
₹42.9350
-0.30%
2022-10-18
₹43.0660
+1.08%
2022-10-17
₹42.6050
+0.63%
2022-10-14
₹42.3370
+0.47%
2022-10-13
₹42.1370
-0.55%
2022-10-12
₹42.3690
+1.03%