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 Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund
₹51.1087
+0.37%
Scheme Code
112495
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01239
ISIN (Reinvest)
INF917K01247
Last 30 days
2022-11-25
₹51.1087
+0.37%
2022-11-24
₹50.9216
+0.30%
2022-11-23
₹50.7717
+0.19%
2022-11-22
₹50.6738
+0.44%
2022-11-21
₹50.4500
-0.12%
2022-11-18
₹50.5100
-0.26%
2022-11-17
₹50.6400
+0.32%
2022-11-16
₹50.4800
-0.59%
2022-11-15
₹50.7800
+0.10%
2022-11-14
₹50.7300
+0.34%
2022-11-11
₹50.5600
-0.02%
2022-11-10
₹50.5700
-0.96%
2022-11-09
₹51.0600
-0.41%
2022-11-07
₹51.2700
+0.57%
2022-11-04
₹50.9800
-0.10%
2022-11-03
₹51.0300
-0.12%
2022-11-02
₹51.0900
+0.02%
2022-11-01
₹51.0800
+0.45%
2022-10-31
₹50.8500
+1.17%
2022-10-28
₹50.2600
-0.55%
2022-10-27
₹50.5400
+0.16%
2022-10-25
₹50.4600
+0.88%
2022-10-21
₹50.0200
-0.32%
2022-10-20
₹50.1800
-0.16%
2022-10-19
₹50.2600
+0.06%
2022-10-18
₹50.2300
+0.62%
2022-10-17
₹49.9200
+0.28%
2022-10-14
₹49.7800
-0.30%
2022-10-13
₹49.9300
-0.62%
2022-10-12
₹50.2400
+0.44%