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 Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund
₹11.1646
-0.13%
Scheme Code
112428
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01BN6
ISIN (Reinvest)
INF917K01BO4
Last 30 days
2022-11-25
₹11.1646
-0.13%
2022-11-24
₹11.1789
+0.20%
2022-11-23
₹11.1565
+0.03%
2022-11-22
₹11.1527
+0.11%
2022-11-21
₹11.1406
-0.04%
2022-11-18
₹11.1445
-0.10%
2022-11-17
₹11.1552
+0.02%
2022-11-16
₹11.1528
-0.00%
2022-11-15
₹11.1529
+0.13%
2022-11-14
₹11.1388
+0.02%
2022-11-11
₹11.1363
+0.15%
2022-11-10
₹11.1201
+0.12%
2022-11-09
₹11.1064
+0.11%
2022-11-07
₹11.0946
+0.09%
2022-11-04
₹11.0848
+0.01%
2022-11-03
₹11.0838
-0.17%
2022-11-02
₹11.1022
+0.01%
2022-11-01
₹11.1015
+0.11%
2022-10-31
₹11.0895
-0.06%
2022-10-28
₹11.0960
-0.01%
2022-10-27
₹11.0970
+0.07%
2022-10-25
₹11.0897
+0.18%
2022-10-21
₹11.0698
-0.03%
2022-10-20
₹11.0730
-0.03%
2022-10-19
₹11.0759
-0.05%
2022-10-18
₹11.0812
+0.00%
2022-10-17
₹11.0808
+0.13%
2022-10-14
₹11.0660
-0.01%
2022-10-13
₹11.0676
+0.03%
2022-10-12
₹11.0642
+0.00%