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 - Growth Option
L&T Mutual Fund
₹16.6585
+0.30%
Scheme Code
145376
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01A98
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹16.6585
+0.30%
2022-11-24
₹16.6088
+0.77%
2022-11-23
₹16.4811
+0.03%
2022-11-22
₹16.4755
+0.52%
2022-11-21
₹16.3910
-0.52%
2022-11-18
₹16.4770
-0.25%
2022-11-17
₹16.5180
-0.21%
2022-11-16
₹16.5530
-0.16%
2022-11-15
₹16.5790
+0.23%
2022-11-14
₹16.5410
-0.24%
2022-11-11
₹16.5810
+0.93%
2022-11-10
₹16.4280
-0.86%
2022-11-09
₹16.5710
-0.40%
2022-11-07
₹16.6380
+0.39%
2022-11-04
₹16.5730
-0.02%
2022-11-03
₹16.5760
-0.08%
2022-11-02
₹16.5890
-0.26%
2022-11-01
₹16.6320
+0.73%
2022-10-31
₹16.5110
+0.92%
2022-10-28
₹16.3610
-0.24%
2022-10-27
₹16.4000
+0.54%
2022-10-25
₹16.3120
+0.49%
2022-10-21
₹16.2330
-0.53%
2022-10-20
₹16.3200
+0.30%
2022-10-19
₹16.2710
0.00%
2022-10-18
₹16.2710
+0.66%
2022-10-17
₹16.1640
+0.15%
2022-10-14
₹16.1390
+0.39%
2022-10-13
₹16.0760
-0.31%
2022-10-12
₹16.1260
+0.62%