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 Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund
₹10.3646
-0.02%
Scheme Code
119797
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HK9
Last 30 days
2022-11-25
₹10.3646
-0.02%
2022-11-24
₹10.3669
+0.10%
2022-11-23
₹10.3562
+0.03%
2022-11-22
₹10.3531
+0.05%
2022-11-21
₹10.3483
-0.01%
2022-11-18
₹10.3496
-0.02%
2022-11-17
₹10.3517
+0.06%
2022-11-16
₹10.3455
+0.00%
2022-11-15
₹10.3453
-0.22%
2022-11-14
₹10.3676
+0.01%
2022-11-11
₹10.3661
+0.16%
2022-11-10
₹10.3496
+0.12%
2022-11-09
₹10.3367
-0.02%
2022-11-07
₹10.3383
+0.07%
2022-11-04
₹10.3306
+0.03%
2022-11-03
₹10.3278
-0.03%
2022-11-02
₹10.3308
+0.01%
2022-11-01
₹10.3294
-0.11%
2022-10-31
₹10.3405
+0.04%
2022-10-28
₹10.3363
-0.01%
2022-10-27
₹10.3372
-0.05%
2022-10-25
₹10.3423
+0.27%
2022-10-21
₹10.3145
-0.01%
2022-10-20
₹10.3152
-0.04%
2022-10-19
₹10.3192
-0.05%
2022-10-18
₹10.3245
-0.09%
2022-10-17
₹10.3338
+0.20%
2022-10-14
₹10.3130
0.00%
2022-10-13
₹10.3130
+0.03%
2022-10-12
₹10.3103
-0.02%