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 Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund
₹10.9525
-0.08%
Scheme Code
134418
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VP9
ISIN (Reinvest)
INF917K01VO2
Last 30 days
2022-11-25
₹10.9525
-0.08%
2022-11-24
₹10.9617
+0.15%
2022-11-23
₹10.9449
+0.01%
2022-11-22
₹10.9434
+0.09%
2022-11-21
₹10.9333
-0.02%
2022-11-18
₹10.9351
-0.08%
2022-11-17
₹10.9437
+0.02%
2022-11-16
₹10.9420
-0.00%
2022-11-15
₹10.9423
+0.07%
2022-11-14
₹10.9346
-0.01%
2022-11-11
₹10.9358
+0.14%
2022-11-10
₹10.9206
+0.06%
2022-11-09
₹10.9136
+0.09%
2022-11-07
₹10.9042
+0.06%
2022-11-04
₹10.8974
-0.02%
2022-11-03
₹10.8996
-0.04%
2022-11-02
₹10.9040
-0.02%
2022-11-01
₹10.9063
+0.01%
2022-10-31
₹10.9050
+0.00%
2022-10-28
₹10.9046
+0.02%
2022-10-27
₹10.9029
+0.05%
2022-10-25
₹10.8974
+0.16%
2022-10-21
₹10.8805
+0.00%
2022-10-20
₹10.8803
-0.01%
2022-10-19
₹10.8817
-0.03%
2022-10-18
₹10.8846
+0.01%
2022-10-17
₹10.8834
+0.18%
2022-10-14
₹10.8642
-0.04%
2022-10-13
₹10.8682
+0.02%
2022-10-12
₹10.8656
+0.00%