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 Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund
₹25.4624
+0.15%
Scheme Code
119412
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01E52
ISIN (Reinvest)
INF917K01FU2
Last 30 days
2022-11-25
₹25.4624
+0.15%
2022-11-24
₹25.4244
+0.52%
2022-11-23
₹25.2917
+0.67%
2022-11-22
₹25.1232
+0.01%
2022-11-21
₹25.1200
+0.24%
2022-11-18
₹25.0600
-0.56%
2022-11-17
₹25.2000
+0.24%
2022-11-16
₹25.1400
-0.28%
2022-11-15
₹25.2100
+0.20%
2022-11-14
₹25.1600
+0.16%
2022-11-11
₹25.1200
+0.84%
2022-11-10
₹24.9100
-1.39%
2022-11-09
₹25.2600
-0.98%
2022-11-07
₹25.5100
+0.35%
2022-11-04
₹25.4200
+0.47%
2022-11-03
₹25.3000
-0.16%
2022-11-02
₹25.3400
-0.31%
2022-11-01
₹25.4200
+0.51%
2022-10-31
₹25.2900
+0.80%
2022-10-28
₹25.0900
-0.20%
2022-10-27
₹25.1400
+0.72%
2022-10-25
₹24.9600
+1.18%
2022-10-21
₹24.6700
-0.72%
2022-10-20
₹24.8500
-0.28%
2022-10-19
₹24.9200
-0.04%
2022-10-18
₹24.9300
+1.47%
2022-10-17
₹24.5700
+0.24%
2022-10-14
₹24.5100
-0.08%
2022-10-13
₹24.5300
-0.73%
2022-10-12
₹24.7100
+0.57%