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.
L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund
₹16.1499
+0.30%
Scheme Code
145375
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01A72
ISIN (Reinvest)
INF917K01A80
Last 30 days
2022-11-25
₹16.1499
+0.30%
2022-11-24
₹16.1017
+0.77%
2022-11-23
₹15.9780
+0.03%
2022-11-22
₹15.9725
+0.52%
2022-11-21
₹15.8900
-0.53%
2022-11-18
₹15.9740
-0.25%
2022-11-17
₹16.0140
-0.21%
2022-11-16
₹16.0480
-0.16%
2022-11-15
₹16.0730
+0.23%
2022-11-14
₹16.0360
-0.24%
2022-11-11
₹16.0750
+0.94%
2022-11-10
₹15.9260
-0.87%
2022-11-09
₹16.0650
-0.40%
2022-11-07
₹16.1300
+0.39%
2022-11-04
₹16.0670
-0.02%
2022-11-03
₹16.0700
-0.08%
2022-11-02
₹16.0830
-0.25%
2022-11-01
₹16.1240
+0.73%
2022-10-31
₹16.0070
+0.92%
2022-10-28
₹15.8610
-0.24%
2022-10-27
₹15.8990
+0.54%
2022-10-25
₹15.8140
+0.49%
2022-10-21
₹15.7370
-0.53%
2022-10-20
₹15.8210
+0.30%
2022-10-19
₹15.7740
0.00%
2022-10-18
₹15.7740
+0.66%
2022-10-17
₹15.6710
+0.16%
2022-10-14
₹15.6460
+0.39%
2022-10-13
₹15.5860
-0.31%
2022-10-12
₹15.6340
+0.62%