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 Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund
₹23.4861
+0.00%
Scheme Code
115887
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01AA5
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹23.4861
+0.00%
2022-11-24
₹23.4855
+0.17%
2022-11-23
₹23.4460
+0.14%
2022-11-22
₹23.4144
+0.08%
2022-11-21
₹23.3950
-0.02%
2022-11-18
₹23.4000
-0.14%
2022-11-17
₹23.4330
+0.01%
2022-11-16
₹23.4300
+0.08%
2022-11-15
₹23.4110
+0.02%
2022-11-14
₹23.4060
-0.15%
2022-11-11
₹23.4410
+0.06%
2022-11-10
₹23.4270
-0.22%
2022-11-09
₹23.4790
-0.25%
2022-11-07
₹23.5370
+0.18%
2022-11-04
₹23.4940
-0.06%
2022-11-03
₹23.5070
-0.03%
2022-11-02
₹23.5130
-0.06%
2022-11-01
₹23.5260
+0.15%
2022-10-31
₹23.4910
+0.26%
2022-10-28
₹23.4310
-0.09%
2022-10-27
₹23.4520
+0.03%
2022-10-25
₹23.4460
+0.19%
2022-10-21
₹23.4010
-0.02%
2022-10-20
₹23.4050
-0.17%
2022-10-19
₹23.4440
+0.03%
2022-10-18
₹23.4380
+0.24%
2022-10-17
₹23.3810
+0.29%
2022-10-14
₹23.3130
+0.15%
2022-10-13
₹23.2780
-0.33%
2022-10-12
₹23.3540
+0.18%