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 Money Market Fund - Regular Plan - Growth
L&T Mutual Fund
₹21.9579
+0.02%
Scheme Code
114216
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01BC9
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹21.9579
+0.02%
2022-11-24
₹21.9535
+0.02%
2022-11-23
₹21.9496
+0.02%
2022-11-22
₹21.9458
+0.01%
2022-11-21
₹21.9436
+0.05%
2022-11-18
₹21.9329
+0.01%
2022-11-17
₹21.9299
+0.02%
2022-11-16
₹21.9252
+0.02%
2022-11-15
₹21.9199
+0.02%
2022-11-14
₹21.9158
+0.05%
2022-11-11
₹21.9052
+0.02%
2022-11-10
₹21.9001
+0.02%
2022-11-09
₹21.8959
+0.03%
2022-11-07
₹21.8900
+0.05%
2022-11-04
₹21.8785
+0.02%
2022-11-03
₹21.8748
+0.02%
2022-11-02
₹21.8709
+0.02%
2022-11-01
₹21.8665
+0.02%
2022-10-31
₹21.8627
+0.05%
2022-10-28
₹21.8517
+0.01%
2022-10-27
₹21.8500
+0.03%
2022-10-25
₹21.8431
+0.07%
2022-10-21
₹21.8284
+0.00%
2022-10-20
₹21.8277
+0.01%
2022-10-19
₹21.8251
+0.01%
2022-10-18
₹21.8228
+0.02%
2022-10-17
₹21.8181
+0.05%
2022-10-14
₹21.8078
+0.01%
2022-10-13
₹21.8058
+0.01%
2022-10-12
₹21.8042
+0.00%