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-Growth
L&T Mutual Fund
₹27.7498
+0.15%
Scheme Code
119413
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FW8
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹27.7498
+0.15%
2022-11-24
₹27.7083
+0.52%
2022-11-23
₹27.5638
+0.67%
2022-11-22
₹27.3801
+0.00%
2022-11-21
₹27.3800
+0.26%
2022-11-18
₹27.3100
-0.55%
2022-11-17
₹27.4600
+0.22%
2022-11-16
₹27.4000
-0.25%
2022-11-15
₹27.4700
+0.18%
2022-11-14
₹27.4200
+0.18%
2022-11-11
₹27.3700
+0.81%
2022-11-10
₹27.1500
-1.38%
2022-11-09
₹27.5300
-1.01%
2022-11-07
₹27.8100
+0.40%
2022-11-04
₹27.7000
+0.47%
2022-11-03
₹27.5700
-0.14%
2022-11-02
₹27.6100
-0.32%
2022-11-01
₹27.7000
+0.51%
2022-10-31
₹27.5600
+0.80%
2022-10-28
₹27.3400
-0.22%
2022-10-27
₹27.4000
+0.70%
2022-10-25
₹27.2100
+1.19%
2022-10-21
₹26.8900
-0.70%
2022-10-20
₹27.0800
-0.29%
2022-10-19
₹27.1600
-0.04%
2022-10-18
₹27.1700
+1.49%
2022-10-17
₹26.7700
+0.22%
2022-10-14
₹26.7100
-0.11%
2022-10-13
₹26.7400
-0.71%
2022-10-12
₹26.9300
+0.56%