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 Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund
₹30.9556
+0.28%
Scheme Code
129221
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01QB9
ISIN (Reinvest)
INF917K01XQ3
Last 30 days
2022-11-25
₹30.9556
+0.28%
2022-11-24
₹30.8681
+0.39%
2022-11-23
₹30.7476
+0.79%
2022-11-22
₹30.5068
-0.23%
2022-11-21
₹30.5780
+0.03%
2022-11-18
₹30.5690
-0.54%
2022-11-17
₹30.7360
-0.24%
2022-11-16
₹30.8100
+0.09%
2022-11-15
₹30.7820
+0.25%
2022-11-14
₹30.7050
+0.15%
2022-11-11
₹30.6590
+0.24%
2022-11-10
₹30.5850
-1.15%
2022-11-09
₹30.9400
-0.66%
2022-11-07
₹31.1440
+0.48%
2022-11-04
₹30.9950
+0.21%
2022-11-03
₹30.9290
+0.08%
2022-11-02
₹30.9030
+0.03%
2022-11-01
₹30.8940
+0.08%
2022-10-31
₹30.8700
+1.01%
2022-10-28
₹30.5620
-0.91%
2022-10-27
₹30.8430
+0.23%
2022-10-25
₹30.7730
-4.94%
2022-10-21
₹32.3730
-0.74%
2022-10-20
₹32.6150
+0.10%
2022-10-19
₹32.5810
+0.09%
2022-10-18
₹32.5520
+0.75%
2022-10-17
₹32.3100
+0.11%
2022-10-14
₹32.2730
-0.12%
2022-10-13
₹32.3120
-0.07%
2022-10-12
₹32.3350
+0.46%