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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 Liquid Fund - Direct Plan -Daily IDCW

L&T Mutual Fund
₹1014.3496
0.00%
Scheme Code
119791
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119791
Last 30 days
2022-11-25
₹1014.3496
0.00%
2022-11-24
₹1014.3496
0.00%
2022-11-23
₹1014.3496
0.00%
2022-11-22
₹1014.3496
0.00%
2022-11-21
₹1014.3496
0.00%
2022-11-20
₹1014.3496
-0.02%
2022-11-19
₹1014.5269
+0.02%
2022-11-18
₹1014.3496
0.00%
2022-11-17
₹1014.3496
0.00%
2022-11-16
₹1014.3496
0.00%
2022-11-15
₹1014.3496
0.00%
2022-11-14
₹1014.3496
0.00%
2022-11-13
₹1014.3496
-0.02%
2022-11-12
₹1014.5221
+0.02%
2022-11-11
₹1014.3496
0.00%
2022-11-10
₹1014.3496
0.00%
2022-11-09
₹1014.3496
0.00%
2022-11-08
₹1014.3496
0.00%
2022-11-07
₹1014.3496
0.00%
2022-11-06
₹1014.3496
-0.02%
2022-11-05
₹1014.5194
+0.02%
2022-11-04
₹1014.3496
0.00%
2022-11-03
₹1014.3496
0.00%
2022-11-02
₹1014.3496
0.00%
2022-11-01
₹1014.3496
0.00%
2022-10-31
₹1014.3496
0.00%
2022-10-30
₹1014.3496
-0.02%
2022-10-29
₹1014.5243
+0.02%
2022-10-28
₹1014.3496
0.00%
2022-10-27
₹1014.3496
0.00%