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 Nifty 50 Index Fund - Direct Plan - Growth
L&T Mutual Fund
₹21.1916
+0.15%
Scheme Code
148360
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01D12
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹21.1916
+0.15%
2022-11-24
₹21.1590
+1.18%
2022-11-23
₹20.9115
+0.13%
2022-11-22
₹20.8853
+0.46%
2022-11-21
₹20.7890
-0.81%
2022-11-18
₹20.9590
-0.20%
2022-11-17
₹21.0000
-0.36%
2022-11-16
₹21.0750
+0.03%
2022-11-15
₹21.0680
+0.41%
2022-11-14
₹20.9830
-0.11%
2022-11-11
₹21.0070
+1.78%
2022-11-10
₹20.6400
-0.71%
2022-11-09
₹20.7870
-0.24%
2022-11-07
₹20.8360
+0.47%
2022-11-04
₹20.7380
+0.36%
2022-11-03
₹20.6640
-0.17%
2022-11-02
₹20.6990
-0.35%
2022-11-01
₹20.7710
+0.76%
2022-10-31
₹20.6150
+1.27%
2022-10-28
₹20.3570
+0.28%
2022-10-27
₹20.3000
+0.53%
2022-10-25
₹20.1920
+0.45%
2022-10-21
₹20.1010
+0.07%
2022-10-20
₹20.0870
+0.29%
2022-10-19
₹20.0280
+0.15%
2022-10-18
₹19.9970
+1.01%
2022-10-17
₹19.7970
+0.75%
2022-10-14
₹19.6500
+1.00%
2022-10-13
₹19.4550
-0.64%
2022-10-12
₹19.5800
+0.82%