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 Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund
₹1001.6159
+0.02%
Scheme Code
122235
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HE2
Last 30 days
2022-11-25
₹1001.6159
+0.02%
2022-11-24
₹1001.4398
+0.02%
2022-11-23
₹1001.2598
+0.02%
2022-11-22
₹1001.0897
+0.02%
2022-11-21
₹1000.9308
-0.10%
2022-11-20
₹1001.9605
+0.02%
2022-11-19
₹1001.7855
+0.02%
2022-11-18
₹1001.6105
+0.02%
2022-11-17
₹1001.4488
+0.02%
2022-11-16
₹1001.2729
+0.02%
2022-11-15
₹1001.1021
+0.02%
2022-11-14
₹1000.9308
-0.10%
2022-11-13
₹1001.9528
+0.02%
2022-11-12
₹1001.7823
+0.02%
2022-11-11
₹1001.6119
+0.02%
2022-11-10
₹1001.4326
+0.02%
2022-11-09
₹1001.2568
+0.02%
2022-11-08
₹1001.1002
+0.02%
2022-11-07
₹1000.9308
-0.11%
2022-11-06
₹1002.0341
+0.02%
2022-11-05
₹1001.8664
+0.02%
2022-11-04
₹1001.6987
+0.02%
2022-11-03
₹1001.5475
+0.02%
2022-11-02
₹1001.3638
+0.02%
2022-11-01
₹1001.1436
+0.02%
2022-10-31
₹1000.9308
-0.10%
2022-10-30
₹1001.9551
+0.02%
2022-10-29
₹1001.7803
+0.02%
2022-10-28
₹1001.6078
+0.02%
2022-10-27
₹1001.4486
+0.02%