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 Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund
₹124.5420
+0.00%
Scheme Code
118043
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01031
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹124.5420
+0.00%
2022-11-24
₹124.5387
+0.93%
2022-11-23
₹123.3947
+0.26%
2022-11-22
₹123.0769
+0.42%
2022-11-21
₹122.5590
-0.61%
2022-11-18
₹123.3130
-0.22%
2022-11-17
₹123.5890
-0.39%
2022-11-16
₹124.0720
-0.10%
2022-11-15
₹124.1910
+0.44%
2022-11-14
₹123.6490
+0.02%
2022-11-11
₹123.6230
+0.78%
2022-11-10
₹122.6660
-0.93%
2022-11-09
₹123.8220
-0.53%
2022-11-07
₹124.4840
+0.51%
2022-11-04
₹123.8490
+0.17%
2022-11-03
₹123.6400
+0.02%
2022-11-02
₹123.6170
-0.24%
2022-11-01
₹123.9090
+0.68%
2022-10-31
₹123.0720
+1.07%
2022-10-28
₹121.7730
-0.14%
2022-10-27
₹121.9400
+0.57%
2022-10-25
₹121.2470
+1.12%
2022-10-21
₹119.9040
-0.27%
2022-10-20
₹120.2250
+0.13%
2022-10-19
₹120.0660
+0.20%
2022-10-18
₹119.8270
+1.07%
2022-10-17
₹118.5550
+0.49%
2022-10-14
₹117.9730
+0.28%
2022-10-13
₹117.6420
-0.48%
2022-10-12
₹118.2080
+0.60%