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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 Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

L&T Mutual Fund
₹11.2897
-0.02%
Scheme Code
119794
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119794
Last 30 days
2022-11-25
₹11.2897
-0.02%
2022-11-24
₹11.2922
+0.10%
2022-11-23
₹11.2806
+0.03%
2022-11-22
₹11.2773
+0.08%
2022-11-21
₹11.2687
-0.45%
2022-11-18
₹11.3201
-0.02%
2022-11-17
₹11.3224
+0.06%
2022-11-16
₹11.3156
+0.00%
2022-11-15
₹11.3155
+0.13%
2022-11-14
₹11.3003
+0.01%
2022-11-11
₹11.2987
+0.16%
2022-11-10
₹11.2807
+0.12%
2022-11-09
₹11.2667
+0.07%
2022-11-07
₹11.2587
+0.07%
2022-11-04
₹11.2503
+0.03%
2022-11-03
₹11.2473
-0.03%
2022-11-02
₹11.2505
+0.01%
2022-11-01
₹11.2490
+0.03%
2022-10-31
₹11.2459
+0.04%
2022-10-28
₹11.2412
-0.01%
2022-10-27
₹11.2423
-0.32%
2022-10-25
₹11.2784
+0.27%
2022-10-21
₹11.2482
-0.01%
2022-10-20
₹11.2489
-0.04%
2022-10-19
₹11.2532
-0.05%
2022-10-18
₹11.2591
+0.11%
2022-10-17
₹11.2463
+0.20%
2022-10-14
₹11.2237
0.00%
2022-10-13
₹11.2237
+0.03%
2022-10-12
₹11.2207
-0.02%