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.

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L&T Low Duration Fund-Direct Plan-IDCW

L&T Mutual Fund
₹11.0655
+0.03%
Scheme Code
119808
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119808
Last 30 days
2022-11-25
₹11.0655
+0.03%
2022-11-24
₹11.0624
+0.04%
2022-11-23
₹11.0584
+0.02%
2022-11-22
₹11.0560
+0.00%
2022-11-21
₹11.0555
-0.31%
2022-11-18
₹11.0899
+0.02%
2022-11-17
₹11.0873
+0.03%
2022-11-16
₹11.0836
+0.03%
2022-11-15
₹11.0807
+0.02%
2022-11-14
₹11.0782
+0.04%
2022-11-11
₹11.0738
+0.07%
2022-11-10
₹11.0659
+0.04%
2022-11-09
₹11.0615
+0.06%
2022-11-07
₹11.0550
+0.07%
2022-11-04
₹11.0471
+0.01%
2022-11-03
₹11.0464
-0.00%
2022-11-02
₹11.0466
+0.00%
2022-11-01
₹11.0461
+0.02%
2022-10-31
₹11.0444
+0.04%
2022-10-28
₹11.0401
+0.02%
2022-10-27
₹11.0378
-0.32%
2022-10-25
₹11.0734
+0.10%
2022-10-21
₹11.0626
+0.01%
2022-10-20
₹11.0614
+0.01%
2022-10-19
₹11.0608
+0.00%
2022-10-18
₹11.0604
+0.01%
2022-10-17
₹11.0588
+0.11%
2022-10-14
₹11.0468
-0.01%
2022-10-13
₹11.0477
+0.02%
2022-10-12
₹11.0458
-0.00%