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 Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund
₹12.7286
-0.08%
Scheme Code
119427
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GY2
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹12.7286
-0.08%
2022-11-24
₹12.7391
+0.16%
2022-11-23
₹12.7193
+0.02%
2022-11-22
₹12.7173
+0.09%
2022-11-21
₹12.7053
-0.40%
2022-11-18
₹12.7567
-0.08%
2022-11-17
₹12.7665
+0.02%
2022-11-16
₹12.7642
-0.00%
2022-11-15
₹12.7643
+0.07%
2022-11-14
₹12.7551
-0.00%
2022-11-11
₹12.7557
+0.14%
2022-11-10
₹12.7377
+0.07%
2022-11-09
₹12.7294
+0.09%
2022-11-07
₹12.7179
+0.07%
2022-11-04
₹12.7092
-0.02%
2022-11-03
₹12.7115
-0.04%
2022-11-02
₹12.7164
-0.02%
2022-11-01
₹12.7188
+0.01%
2022-10-31
₹12.7170
+0.01%
2022-10-28
₹12.7158
+0.02%
2022-10-27
₹12.7135
-0.34%
2022-10-25
₹12.7567
+0.16%
2022-10-21
₹12.7358
+0.00%
2022-10-20
₹12.7354
-0.01%
2022-10-19
₹12.7368
-0.02%
2022-10-18
₹12.7399
+0.01%
2022-10-17
₹12.7383
+0.18%
2022-10-14
₹12.7150
-0.03%
2022-10-13
₹12.7194
+0.03%
2022-10-12
₹12.7162
+0.01%