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 Short Term Floating Rate Fund-Dividend-Weekly
L&T Mutual Fund
₹11.1626
+0.02%
Scheme Code
112512
NAV Date
2010-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-26
₹11.1626
+0.02%
2010-10-25
₹11.1608
+0.02%
2010-10-24
₹11.1590
+0.03%
2010-10-22
₹11.1556
+0.02%
2010-10-21
₹11.1539
+0.02%
2010-10-20
₹11.1520
+0.02%
2010-10-19
₹11.1501
+0.02%
2010-10-18
₹11.1481
+0.02%
2010-10-17
₹11.1462
+0.03%
2010-10-15
₹11.1425
+0.02%
2010-10-14
₹11.1407
+0.02%
2010-10-13
₹11.1388
+0.02%
2010-10-12
₹11.1368
+0.02%
2010-10-11
₹11.1349
+0.02%
2010-10-10
₹11.1330
+0.03%
2010-10-08
₹11.1294
+0.02%
2010-10-07
₹11.1276
+0.02%
2010-10-06
₹11.1257
+0.02%
2010-10-05
₹11.1238
+0.02%
2010-10-04
₹11.1220
+0.02%
2010-10-03
₹11.1201
+0.03%
2010-10-01
₹11.1163
+0.02%
2010-09-30
₹11.1144
+0.02%
2010-09-29
₹11.1125
+0.02%
2010-09-28
₹11.1104
+0.02%
2010-09-27
₹11.1085
+0.02%
2010-09-26
₹11.1066
+0.03%
2010-09-24
₹11.1029
+0.02%
2010-09-23
₹11.1010
+0.02%
2010-09-22
₹11.0991
-0.10%