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-Cumulative
L&T Mutual Fund
₹13.7430
+0.02%
Scheme Code
112514
NAV Date
2010-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-26
₹13.7430
+0.02%
2010-10-25
₹13.7407
+0.02%
2010-10-24
₹13.7385
+0.03%
2010-10-22
₹13.7343
+0.02%
2010-10-21
₹13.7322
+0.02%
2010-10-20
₹13.7299
+0.02%
2010-10-19
₹13.7275
+0.02%
2010-10-18
₹13.7251
+0.02%
2010-10-17
₹13.7227
+0.03%
2010-10-15
₹13.7182
+0.02%
2010-10-14
₹13.7159
+0.02%
2010-10-13
₹13.7135
+0.02%
2010-10-12
₹13.7112
+0.02%
2010-10-11
₹13.7088
+0.02%
2010-10-10
₹13.7065
+0.03%
2010-10-08
₹13.7020
+0.02%
2010-10-07
₹13.6998
+0.02%
2010-10-06
₹13.6975
+0.02%
2010-10-05
₹13.6952
+0.02%
2010-10-04
₹13.6929
+0.02%
2010-10-03
₹13.6905
+0.03%
2010-10-01
₹13.6859
+0.02%
2010-09-30
₹13.6836
+0.02%
2010-09-29
₹13.6812
+0.02%
2010-09-28
₹13.6787
+0.02%
2010-09-27
₹13.6764
+0.02%
2010-09-26
₹13.6741
+0.03%
2010-09-24
₹13.6694
+0.02%
2010-09-23
₹13.6672
+0.02%
2010-09-22
₹13.6648
+0.02%