mfnav.in

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 - Growth

L&T Mutual Fund
₹21.0887
-0.02%
Scheme Code
119795
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01HH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119795
Last 30 days
2022-11-25
₹21.0887
-0.02%
2022-11-24
₹21.0934
+0.10%
2022-11-23
₹21.0717
+0.03%
2022-11-22
₹21.0654
+0.08%
2022-11-21
₹21.0495
-0.01%
2022-11-18
₹21.0521
-0.02%
2022-11-17
₹21.0563
+0.06%
2022-11-16
₹21.0437
+0.00%
2022-11-15
₹21.0434
+0.13%
2022-11-14
₹21.0152
+0.01%
2022-11-11
₹21.0123
+0.16%
2022-11-10
₹20.9788
+0.12%
2022-11-09
₹20.9527
+0.07%
2022-11-07
₹20.9378
+0.07%
2022-11-04
₹20.9223
+0.03%
2022-11-03
₹20.9167
-0.03%
2022-11-02
₹20.9227
+0.01%
2022-11-01
₹20.9199
+0.03%
2022-10-31
₹20.9140
+0.04%
2022-10-28
₹20.9054
-0.01%
2022-10-27
₹20.9074
+0.12%
2022-10-25
₹20.8817
+0.27%
2022-10-21
₹20.8256
-0.01%
2022-10-20
₹20.8269
-0.04%
2022-10-19
₹20.8350
-0.05%
2022-10-18
₹20.8457
+0.11%
2022-10-17
₹20.8221
+0.20%
2022-10-14
₹20.7804
+0.00%
2022-10-13
₹20.7803
+0.03%
2022-10-12
₹20.7747
-0.03%