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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.

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L&T Gilt Fund - Direct Plan - Quarterly IDCW

L&T Mutual Fund
₹12.5321
-0.12%
Scheme Code
119426
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FK3
ISIN (Reinvest)
INF917K01FJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119426
Last 30 days
2022-11-25
₹12.5321
-0.12%
2022-11-24
₹12.5476
+0.20%
2022-11-23
₹12.5221
+0.04%
2022-11-22
₹12.5175
+0.11%
2022-11-21
₹12.5035
-0.02%
2022-11-18
₹12.5066
-0.09%
2022-11-17
₹12.5181
+0.02%
2022-11-16
₹12.5151
+0.00%
2022-11-15
₹12.5148
+0.13%
2022-11-14
₹12.4986
+0.03%
2022-11-11
₹12.4945
+0.15%
2022-11-10
₹12.4759
+0.13%
2022-11-09
₹12.4601
+0.11%
2022-11-07
₹12.4461
+0.10%
2022-11-04
₹12.4338
+0.01%
2022-11-03
₹12.4324
-0.16%
2022-11-02
₹12.4526
+0.01%
2022-11-01
₹12.4514
+0.11%
2022-10-31
₹12.4375
-0.05%
2022-10-28
₹12.4435
-0.01%
2022-10-27
₹12.4443
+0.07%
2022-10-25
₹12.4353
+0.19%
2022-10-21
₹12.4113
-0.03%
2022-10-20
₹12.4145
-0.02%
2022-10-19
₹12.4173
-0.04%
2022-10-18
₹12.4228
+0.01%
2022-10-17
₹12.4220
+0.14%
2022-10-14
₹12.4042
-0.01%
2022-10-13
₹12.4056
+0.03%
2022-10-12
₹12.4014
+0.01%