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 Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund
₹56.1850
+0.37%
Scheme Code
119806
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FX6
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹56.1850
+0.37%
2022-11-24
₹55.9776
+0.30%
2022-11-23
₹55.8111
+0.20%
2022-11-22
₹55.7017
+0.45%
2022-11-21
₹55.4500
-0.13%
2022-11-18
₹55.5200
-0.23%
2022-11-17
₹55.6500
+0.31%
2022-11-16
₹55.4800
-0.59%
2022-11-15
₹55.8100
+0.11%
2022-11-14
₹55.7500
+0.36%
2022-11-11
₹55.5500
-0.04%
2022-11-10
₹55.5700
-0.96%
2022-11-09
₹56.1100
-0.41%
2022-11-07
₹56.3400
+0.59%
2022-11-04
₹56.0100
-0.11%
2022-11-03
₹56.0700
-0.09%
2022-11-02
₹56.1200
+0.02%
2022-11-01
₹56.1100
+0.47%
2022-10-31
₹55.8500
+1.18%
2022-10-28
₹55.2000
-0.56%
2022-10-27
₹55.5100
+0.16%
2022-10-25
₹55.4200
+0.89%
2022-10-21
₹54.9300
-0.33%
2022-10-20
₹55.1100
-0.13%
2022-10-19
₹55.1800
+0.05%
2022-10-18
₹55.1500
+0.62%
2022-10-17
₹54.8100
+0.29%
2022-10-14
₹54.6500
-0.29%
2022-10-13
₹54.8100
-0.63%
2022-10-12
₹55.1600
+0.44%