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-Growth
L&T Mutual Fund
₹25.4468
+0.01%
Scheme Code
119802
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01GE4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹25.4468
+0.01%
2022-11-24
₹25.4455
+0.17%
2022-11-23
₹25.4020
+0.14%
2022-11-22
₹25.3672
+0.09%
2022-11-21
₹25.3450
-0.02%
2022-11-18
₹25.3490
-0.14%
2022-11-17
₹25.3840
+0.02%
2022-11-16
₹25.3800
+0.08%
2022-11-15
₹25.3590
+0.02%
2022-11-14
₹25.3530
-0.15%
2022-11-11
₹25.3900
+0.06%
2022-11-10
₹25.3740
-0.22%
2022-11-09
₹25.4290
-0.24%
2022-11-07
₹25.4910
+0.19%
2022-11-04
₹25.4430
-0.05%
2022-11-03
₹25.4560
-0.02%
2022-11-02
₹25.4620
-0.06%
2022-11-01
₹25.4760
+0.16%
2022-10-31
₹25.4360
+0.26%
2022-10-28
₹25.3700
-0.09%
2022-10-27
₹25.3920
+0.03%
2022-10-25
₹25.3840
+0.20%
2022-10-21
₹25.3340
-0.01%
2022-10-20
₹25.3370
-0.16%
2022-10-19
₹25.3780
+0.02%
2022-10-18
₹25.3720
+0.25%
2022-10-17
₹25.3090
+0.30%
2022-10-14
₹25.2330
+0.15%
2022-10-13
₹25.1950
-0.32%
2022-10-12
₹25.2770
+0.18%