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-Monthly IDCW
L&T Mutual Fund
₹14.3290
+0.00%
Scheme Code
119803
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GA2
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹14.3290
+0.00%
2022-11-24
₹14.3283
+0.17%
2022-11-23
₹14.3038
+0.14%
2022-11-22
₹14.2842
+0.09%
2022-11-21
₹14.2720
-0.50%
2022-11-18
₹14.3440
-0.14%
2022-11-17
₹14.3640
+0.02%
2022-11-16
₹14.3610
+0.08%
2022-11-15
₹14.3500
+0.03%
2022-11-14
₹14.3460
-0.15%
2022-11-11
₹14.3670
+0.06%
2022-11-10
₹14.3580
-0.22%
2022-11-09
₹14.3890
-0.24%
2022-11-07
₹14.4240
+0.19%
2022-11-04
₹14.3970
-0.05%
2022-11-03
₹14.4040
-0.03%
2022-11-02
₹14.4080
-0.06%
2022-11-01
₹14.4160
+0.16%
2022-10-31
₹14.3930
+0.26%
2022-10-28
₹14.3560
-0.08%
2022-10-27
₹14.3680
-0.46%
2022-10-25
₹14.4340
+0.20%
2022-10-21
₹14.4050
-0.01%
2022-10-20
₹14.4070
-0.16%
2022-10-19
₹14.4300
+0.02%
2022-10-18
₹14.4270
+0.25%
2022-10-17
₹14.3910
+0.30%
2022-10-14
₹14.3480
+0.15%
2022-10-13
₹14.3260
-0.33%
2022-10-12
₹14.3730
+0.18%