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 -Regular Plan - Bonus
L&T Mutual Fund
₹2318.2901
+0.03%
Scheme Code
129924
NAV Date
2017-11-19
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01QH6
ISIN (Reinvest)
—
Last 30 days
2017-11-19
₹2318.2901
+0.03%
2017-11-17
₹2317.4838
+0.02%
2017-11-16
₹2317.0906
+0.02%
2017-11-15
₹2316.7030
+0.02%
2017-11-14
₹2316.3069
+0.02%
2017-11-13
₹2315.9062
+0.02%
2017-11-12
₹2315.5130
+0.04%
2017-11-10
₹2314.7031
+0.02%
2017-11-09
₹2314.2964
+0.02%
2017-11-08
₹2313.9056
+0.02%
2017-11-07
₹2313.5014
+0.02%
2017-11-06
₹2313.0969
+0.02%
2017-11-05
₹2312.7015
+0.04%
2017-11-03
₹2311.8644
+0.02%
2017-11-02
₹2311.4754
+0.02%
2017-11-01
₹2311.0712
+0.02%
2017-10-31
₹2310.6624
+0.02%
2017-10-30
₹2310.2582
+0.02%
2017-10-29
₹2309.8451
+0.03%
2017-10-27
₹2309.0473
+0.02%
2017-10-26
₹2308.6487
+0.02%
2017-10-25
₹2308.2700
+0.02%
2017-10-24
₹2307.8718
+0.02%
2017-10-23
₹2307.4842
+0.02%
2017-10-22
₹2307.0930
+0.07%
2017-10-18
₹2305.4825
+0.02%
2017-10-17
₹2305.1105
+0.02%
2017-10-16
₹2304.7155
+0.02%
2017-10-15
₹2304.3106
+0.04%
2017-10-13
₹2303.4866
+0.02%