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 Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund
₹12.0048
-0.00%
Scheme Code
134331
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01UN6
ISIN (Reinvest)
INF917K01UM8
Last 30 days
2022-11-25
₹12.0048
-0.00%
2022-11-24
₹12.0051
+0.05%
2022-11-23
₹11.9990
+0.01%
2022-11-22
₹11.9975
+0.03%
2022-11-21
₹11.9934
+0.02%
2022-11-18
₹11.9913
-0.02%
2022-11-17
₹11.9939
+0.06%
2022-11-16
₹11.9867
+0.00%
2022-11-15
₹11.9862
+0.03%
2022-11-14
₹11.9821
+0.07%
2022-11-11
₹11.9740
+0.10%
2022-11-10
₹11.9620
+0.07%
2022-11-09
₹11.9540
+0.07%
2022-11-07
₹11.9459
+0.06%
2022-11-04
₹11.9384
+0.03%
2022-11-03
₹11.9345
-0.02%
2022-11-02
₹11.9371
+0.02%
2022-11-01
₹11.9353
+0.04%
2022-10-31
₹11.9301
+0.02%
2022-10-28
₹11.9274
+0.00%
2022-10-27
₹11.9271
+0.08%
2022-10-25
₹11.9180
+0.16%
2022-10-21
₹11.8995
-0.01%
2022-10-20
₹11.9004
-0.02%
2022-10-19
₹11.9031
-0.01%
2022-10-18
₹11.9047
+0.03%
2022-10-17
₹11.9007
+0.12%
2022-10-14
₹11.8869
-0.01%
2022-10-13
₹11.8885
+0.03%
2022-10-12
₹11.8854
+0.01%