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 Growth Fund-Cumulative
L&T Mutual Fund
₹40.3700
-0.02%
Scheme Code
112460
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01163
ISIN (Reinvest)
—
Last 30 days
2012-11-23
₹40.3700
-0.02%
2012-11-22
₹40.3800
+0.32%
2012-11-21
₹40.2500
+0.68%
2012-11-20
₹39.9800
+0.13%
2012-11-19
₹39.9300
-0.20%
2012-11-16
₹40.0100
-1.23%
2012-11-15
₹40.5100
-0.69%
2012-11-12
₹40.7900
+0.22%
2012-11-09
₹40.7000
-0.88%
2012-11-08
₹41.0600
-0.44%
2012-11-07
₹41.2400
+0.78%
2012-11-06
₹40.9200
+0.27%
2012-11-05
₹40.8100
+0.02%
2012-11-02
₹40.8000
+0.74%
2012-11-01
₹40.5000
+0.47%
2012-10-31
₹40.3100
+0.75%
2012-10-30
₹40.0100
-1.04%
2012-10-29
₹40.4300
-0.17%
2012-10-26
₹40.5000
-0.78%
2012-10-25
₹40.8200
+0.27%
2012-10-23
₹40.7100
-0.27%
2012-10-22
₹40.8200
+0.47%
2012-10-19
₹40.6300
-0.81%
2012-10-18
₹40.9600
+0.99%
2012-10-17
₹40.5600
+0.40%
2012-10-16
₹40.4000
-0.52%
2012-10-15
₹40.6100
0.00%
2012-10-12
₹40.6100
-0.22%
2012-10-11
₹40.7000
+0.92%
2012-10-10
₹40.3300
-0.84%