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.
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund
₹14.9378
+0.00%
Scheme Code
119801
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GD6
ISIN (Reinvest)
INF917K01GC8
Last 30 days
2022-11-25
₹14.9378
+0.00%
2022-11-24
₹14.9371
+0.17%
2022-11-23
₹14.9116
+0.14%
2022-11-22
₹14.8911
+0.09%
2022-11-21
₹14.8780
-0.01%
2022-11-18
₹14.8800
-0.14%
2022-11-17
₹14.9010
+0.01%
2022-11-16
₹14.8990
+0.09%
2022-11-15
₹14.8860
+0.02%
2022-11-14
₹14.8830
-0.14%
2022-11-11
₹14.9040
+0.06%
2022-11-10
₹14.8950
-0.22%
2022-11-09
₹14.9280
-0.24%
2022-11-07
₹14.9640
+0.19%
2022-11-04
₹14.9350
-0.05%
2022-11-03
₹14.9430
-0.03%
2022-11-02
₹14.9470
-0.05%
2022-11-01
₹14.9550
+0.15%
2022-10-31
₹14.9320
+0.26%
2022-10-28
₹14.8930
-0.09%
2022-10-27
₹14.9060
+0.03%
2022-10-25
₹14.9010
+0.20%
2022-10-21
₹14.8710
-0.01%
2022-10-20
₹14.8730
-0.17%
2022-10-19
₹14.8980
+0.03%
2022-10-18
₹14.8940
+0.25%
2022-10-17
₹14.8570
+0.30%
2022-10-14
₹14.8120
+0.15%
2022-10-13
₹14.7900
-0.32%
2022-10-12
₹14.8380
+0.18%