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 Resurgent India Bond Fund - Direct Plan - IDCW

L&T Mutual Fund
₹11.4176
-0.05%
Scheme Code
133606
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01TM0
ISIN (Reinvest)
INF917K01TL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133606
Last 30 days
2022-11-25
₹11.4176
-0.05%
2022-11-24
₹11.4235
+0.12%
2022-11-23
₹11.4102
+0.04%
2022-11-22
₹11.4061
+0.10%
2022-11-21
₹11.3944
-0.44%
2022-11-18
₹11.4445
-0.04%
2022-11-17
₹11.4488
+0.06%
2022-11-16
₹11.4421
+0.00%
2022-11-15
₹11.4417
+0.08%
2022-11-14
₹11.4326
+0.07%
2022-11-11
₹11.4248
+0.18%
2022-11-10
₹11.4038
+0.14%
2022-11-09
₹11.3879
+0.11%
2022-11-07
₹11.3751
+0.09%
2022-11-04
₹11.3650
+0.04%
2022-11-03
₹11.3609
-0.09%
2022-11-02
₹11.3712
+0.02%
2022-11-01
₹11.3693
+0.09%
2022-10-31
₹11.3592
-0.00%
2022-10-28
₹11.3597
+0.01%
2022-10-27
₹11.3591
-0.34%
2022-10-25
₹11.3981
+0.25%
2022-10-21
₹11.3698
-0.03%
2022-10-20
₹11.3730
-0.04%
2022-10-19
₹11.3774
-0.03%
2022-10-18
₹11.3805
+0.02%
2022-10-17
₹11.3780
+0.21%
2022-10-14
₹11.3537
-0.04%
2022-10-13
₹11.3580
+0.04%
2022-10-12
₹11.3540
+0.02%