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 Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund
₹11.3615
-0.05%
Scheme Code
134426
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01WE1
ISIN (Reinvest)
INF917K01WD3
Last 30 days
2022-11-25
₹11.3615
-0.05%
2022-11-24
₹11.3676
+0.11%
2022-11-23
₹11.3547
+0.03%
2022-11-22
₹11.3508
+0.10%
2022-11-21
₹11.3395
-0.01%
2022-11-18
₹11.3404
-0.04%
2022-11-17
₹11.3450
+0.06%
2022-11-16
₹11.3386
+0.00%
2022-11-15
₹11.3384
+0.08%
2022-11-14
₹11.3297
+0.06%
2022-11-11
₹11.3228
+0.18%
2022-11-10
₹11.3022
+0.14%
2022-11-09
₹11.2868
+0.11%
2022-11-07
₹11.2747
+0.08%
2022-11-04
₹11.2655
+0.03%
2022-11-03
₹11.2617
-0.09%
2022-11-02
₹11.2721
+0.01%
2022-11-01
₹11.2705
+0.09%
2022-10-31
₹11.2608
-0.01%
2022-10-28
₹11.2621
+0.00%
2022-10-27
₹11.2619
+0.09%
2022-10-25
₹11.2515
+0.24%
2022-10-21
₹11.2246
-0.03%
2022-10-20
₹11.2281
-0.04%
2022-10-19
₹11.2327
-0.03%
2022-10-18
₹11.2360
+0.02%
2022-10-17
₹11.2338
+0.21%
2022-10-14
₹11.2106
-0.04%
2022-10-13
₹11.2152
+0.03%
2022-10-12
₹11.2115
+0.01%