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-Growth

L&T Mutual Fund
₹24.5397
+0.03%
Scheme Code
119809
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01GM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119809
Last 30 days
2022-11-25
₹24.5397
+0.03%
2022-11-24
₹24.5327
+0.04%
2022-11-23
₹24.5239
+0.02%
2022-11-22
₹24.5186
+0.00%
2022-11-21
₹24.5175
+0.05%
2022-11-18
₹24.5051
+0.02%
2022-11-17
₹24.4993
+0.03%
2022-11-16
₹24.4912
+0.03%
2022-11-15
₹24.4847
+0.02%
2022-11-14
₹24.4791
+0.04%
2022-11-11
₹24.4696
+0.07%
2022-11-10
₹24.4520
+0.04%
2022-11-09
₹24.4423
+0.06%
2022-11-07
₹24.4280
+0.07%
2022-11-04
₹24.4105
+0.01%
2022-11-03
₹24.4089
-0.00%
2022-11-02
₹24.4094
+0.00%
2022-11-01
₹24.4082
+0.02%
2022-10-31
₹24.4045
+0.04%
2022-10-28
₹24.3949
+0.02%
2022-10-27
₹24.3900
+0.04%
2022-10-25
₹24.3802
+0.10%
2022-10-21
₹24.3564
+0.01%
2022-10-20
₹24.3537
+0.00%
2022-10-19
₹24.3525
+0.00%
2022-10-18
₹24.3517
+0.01%
2022-10-17
₹24.3482
+0.11%
2022-10-14
₹24.3216
-0.01%
2022-10-13
₹24.3236
+0.02%
2022-10-12
₹24.3194
-0.00%