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 Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund
₹30.1099
+0.16%
Scheme Code
118050
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01106
ISIN (Reinvest)
INF677K01114
Last 30 days
2022-11-25
₹30.1099
+0.16%
2022-11-24
₹30.0609
+0.53%
2022-11-23
₹29.9021
+0.45%
2022-11-22
₹29.7668
+0.43%
2022-11-21
₹29.6390
-0.85%
2022-11-18
₹29.8920
-0.59%
2022-11-17
₹30.0680
-0.21%
2022-11-16
₹30.1310
-0.09%
2022-11-15
₹30.1570
+0.20%
2022-11-14
₹30.0970
-0.55%
2022-11-11
₹30.2640
+0.19%
2022-11-10
₹30.2060
-0.88%
2022-11-09
₹30.4750
-0.79%
2022-11-07
₹30.7170
+0.55%
2022-11-04
₹30.5480
-0.23%
2022-11-03
₹30.6190
+0.10%
2022-11-02
₹30.5870
-0.23%
2022-11-01
₹30.6590
+0.76%
2022-10-31
₹30.4280
+1.17%
2022-10-28
₹30.0770
-0.54%
2022-10-27
₹30.2390
+0.22%
2022-10-25
₹30.1720
-0.09%
2022-10-21
₹30.2000
-0.01%
2022-10-20
₹30.2020
-0.36%
2022-10-19
₹30.3120
-0.12%
2022-10-18
₹30.3490
+1.14%
2022-10-17
₹30.0060
+0.56%
2022-10-14
₹29.8380
+0.33%
2022-10-13
₹29.7400
-1.03%
2022-10-12
₹30.0490
+0.94%