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 Liquid Fund - Institutional Plus Weekly Dividend
L&T Mutual Fund
₹1511.7198
+0.02%
Scheme Code
112483
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01BH8
ISIN (Reinvest)
INF917K01BI6
Last 30 days
2013-02-04
₹1511.7198
+0.02%
2013-02-03
₹1511.3972
+0.02%
2013-02-02
₹1511.0773
+0.02%
2013-02-01
₹1510.7575
+0.02%
2013-01-31
₹1510.4198
+0.02%
2013-01-30
₹1510.0792
+0.02%
2013-01-29
₹1509.7507
+0.02%
2013-01-28
₹1509.4252
+0.02%
2013-01-27
₹1509.0614
+0.02%
2013-01-26
₹1508.7358
+0.02%
2013-01-25
₹1508.4104
+0.02%
2013-01-24
₹1508.0848
+0.02%
2013-01-23
₹1507.7551
+0.02%
2013-01-22
₹1507.4208
+0.02%
2013-01-21
₹1507.0877
+0.02%
2013-01-20
₹1506.7560
+0.02%
2013-01-19
₹1506.4299
+0.02%
2013-01-18
₹1506.1039
+0.02%
2013-01-17
₹1505.7738
+0.02%
2013-01-16
₹1505.4413
+0.02%
2013-01-15
₹1505.1129
+0.02%
2013-01-14
₹1504.7638
+0.02%
2013-01-13
₹1504.4319
+0.02%
2013-01-12
₹1504.1032
+0.02%
2013-01-11
₹1503.7747
+0.02%
2013-01-10
₹1503.4293
+0.02%
2013-01-09
₹1503.0972
+0.02%
2013-01-08
₹1502.7770
+0.02%
2013-01-07
₹1502.4358
+0.02%
2013-01-06
₹1502.1009
+0.02%