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 - Weekly IDCW
L&T Mutual Fund
₹13.1007
+0.02%
Scheme Code
114218
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01AZ2
Last 30 days
2022-11-25
₹13.1007
+0.02%
2022-11-24
₹13.0981
+0.02%
2022-11-23
₹13.0958
+0.02%
2022-11-22
₹13.0935
-0.10%
2022-11-21
₹13.1064
+0.05%
2022-11-18
₹13.1000
+0.01%
2022-11-17
₹13.0982
+0.02%
2022-11-16
₹13.0954
+0.02%
2022-11-15
₹13.0922
-0.08%
2022-11-14
₹13.1032
+0.05%
2022-11-11
₹13.0968
+0.02%
2022-11-10
₹13.0938
+0.02%
2022-11-09
₹13.0912
-0.08%
2022-11-07
₹13.1018
+0.05%
2022-11-04
₹13.0949
+0.02%
2022-11-03
₹13.0927
+0.02%
2022-11-02
₹13.0904
+0.02%
2022-11-01
₹13.0877
-0.06%
2022-10-31
₹13.0952
+0.05%
2022-10-28
₹13.0886
+0.01%
2022-10-27
₹13.0875
-0.06%
2022-10-25
₹13.0956
+0.07%
2022-10-21
₹13.0868
+0.00%
2022-10-20
₹13.0864
+0.01%
2022-10-19
₹13.0849
+0.01%
2022-10-18
₹13.0834
-0.04%
2022-10-17
₹13.0890
+0.05%
2022-10-14
₹13.0828
+0.01%
2022-10-13
₹13.0816
+0.01%
2022-10-12
₹13.0806
0.00%