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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 Low Duration Fund - Direct Plan - Annual IDCW

L&T Mutual Fund
₹11.0148
+0.03%
Scheme Code
134421
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VV7
ISIN (Reinvest)
INF917K01VU9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134421
Last 30 days
2022-11-25
₹11.0148
+0.03%
2022-11-24
₹11.0117
+0.04%
2022-11-23
₹11.0077
+0.02%
2022-11-22
₹11.0054
+0.00%
2022-11-21
₹11.0049
+0.05%
2022-11-18
₹10.9993
+0.02%
2022-11-17
₹10.9967
+0.03%
2022-11-16
₹10.9931
+0.03%
2022-11-15
₹10.9902
+0.02%
2022-11-14
₹10.9877
+0.04%
2022-11-11
₹10.9834
+0.07%
2022-11-10
₹10.9755
+0.04%
2022-11-09
₹10.9711
+0.06%
2022-11-07
₹10.9647
+0.07%
2022-11-04
₹10.9568
+0.01%
2022-11-03
₹10.9562
-0.00%
2022-11-02
₹10.9564
+0.01%
2022-11-01
₹10.9558
+0.01%
2022-10-31
₹10.9542
+0.04%
2022-10-28
₹10.9499
+0.02%
2022-10-27
₹10.9477
+0.04%
2022-10-25
₹10.9433
+0.10%
2022-10-21
₹10.9326
+0.01%
2022-10-20
₹10.9314
+0.01%
2022-10-19
₹10.9308
+0.00%
2022-10-18
₹10.9305
+0.01%
2022-10-17
₹10.9289
+0.11%
2022-10-14
₹10.9170
-0.01%
2022-10-13
₹10.9178
+0.02%
2022-10-12
₹10.9160
-0.00%