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 Credit Risk - Retail Qtly Dividend
L&T Mutual Fund
₹11.2069
+0.02%
Scheme Code
112629
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01CS3
ISIN (Reinvest)
INF917K01CT1
Last 30 days
2016-11-11
₹11.2069
+0.02%
2016-11-10
₹11.2051
+0.09%
2016-11-09
₹11.1947
+0.23%
2016-11-08
₹11.1691
+0.02%
2016-11-07
₹11.1671
+0.05%
2016-11-04
₹11.1617
-0.02%
2016-11-03
₹11.1641
0.00%
2016-11-02
₹11.1641
+0.02%
2016-11-01
₹11.1623
+0.08%
2016-10-28
₹11.1537
+0.00%
2016-10-27
₹11.1533
-0.02%
2016-10-26
₹11.1554
-0.01%
2016-10-25
₹11.1563
-0.03%
2016-10-24
₹11.1596
+0.03%
2016-10-21
₹11.1560
+0.00%
2016-10-20
₹11.1555
-0.01%
2016-10-19
₹11.1561
+0.03%
2016-10-18
₹11.1528
+0.04%
2016-10-17
₹11.1486
+0.00%
2016-10-14
₹11.1483
-0.05%
2016-10-13
₹11.1538
+0.03%
2016-10-10
₹11.1504
+0.09%
2016-10-07
₹11.1401
+0.01%
2016-10-06
₹11.1389
+0.05%
2016-10-05
₹11.1330
+0.27%
2016-10-04
₹11.1029
+0.09%
2016-10-03
₹11.0930
+0.07%
2016-09-30
₹11.0850
+0.10%
2016-09-29
₹11.0742
-2.27%
2016-09-28
₹11.3319
+0.05%