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-Growth
L&T Mutual Fund
₹66.4372
+0.27%
Scheme Code
119404
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01HD4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹66.4372
+0.27%
2022-11-24
₹66.2577
+0.70%
2022-11-23
₹65.7949
+0.50%
2022-11-22
₹65.4700
+0.41%
2022-11-21
₹65.2030
-0.39%
2022-11-18
₹65.4610
-0.31%
2022-11-17
₹65.6620
-0.28%
2022-11-16
₹65.8440
+0.00%
2022-11-15
₹65.8420
+0.54%
2022-11-14
₹65.4870
+0.15%
2022-11-11
₹65.3880
+0.32%
2022-11-10
₹65.1810
-1.10%
2022-11-09
₹65.9080
-0.51%
2022-11-07
₹66.2480
+0.95%
2022-11-04
₹65.6270
+0.07%
2022-11-03
₹65.5820
+0.12%
2022-11-02
₹65.5040
-0.27%
2022-11-01
₹65.6800
+0.85%
2022-10-31
₹65.1250
+1.21%
2022-10-28
₹64.3460
-0.38%
2022-10-27
₹64.5940
+0.63%
2022-10-25
₹64.1900
+1.47%
2022-10-21
₹63.2580
+0.15%
2022-10-20
₹63.1620
+0.28%
2022-10-19
₹62.9870
-0.31%
2022-10-18
₹63.1800
+1.08%
2022-10-17
₹62.5040
+0.63%
2022-10-14
₹62.1110
+0.48%
2022-10-13
₹61.8170
-0.55%
2022-10-12
₹62.1580
+1.03%