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-Growth
L&T Mutual Fund
₹230.1521
+0.37%
Scheme Code
119807
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FZ1
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹230.1521
+0.37%
2022-11-24
₹229.3027
+0.30%
2022-11-23
₹228.6206
+0.20%
2022-11-22
₹228.1726
+0.45%
2022-11-21
₹227.1500
-0.12%
2022-11-18
₹227.4200
-0.25%
2022-11-17
₹227.9800
+0.32%
2022-11-16
₹227.2600
-0.59%
2022-11-15
₹228.6200
+0.11%
2022-11-14
₹228.3700
+0.36%
2022-11-11
₹227.5600
-0.04%
2022-11-10
₹227.6400
-0.95%
2022-11-09
₹229.8300
-0.41%
2022-11-07
₹230.7700
+0.58%
2022-11-04
₹229.4300
-0.10%
2022-11-03
₹229.6700
-0.09%
2022-11-02
₹229.8800
+0.02%
2022-11-01
₹229.8400
+0.46%
2022-10-31
₹228.7900
+1.17%
2022-10-28
₹226.1400
-0.55%
2022-10-27
₹227.3900
+0.17%
2022-10-25
₹227.0100
+0.90%
2022-10-21
₹224.9900
-0.33%
2022-10-20
₹225.7400
-0.14%
2022-10-19
₹226.0500
+0.05%
2022-10-18
₹225.9300
+0.62%
2022-10-17
₹224.5300
+0.29%
2022-10-14
₹223.8800
-0.29%
2022-10-13
₹224.5300
-0.63%
2022-10-12
₹225.9500
+0.44%