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 Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund
₹24.4245
-0.08%
Scheme Code
118053
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01916
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹24.4245
-0.08%
2022-11-24
₹24.4450
+0.15%
2022-11-23
₹24.4076
+0.01%
2022-11-22
₹24.4041
+0.09%
2022-11-21
₹24.3816
-0.02%
2022-11-18
₹24.3858
-0.08%
2022-11-17
₹24.4049
+0.02%
2022-11-16
₹24.4011
-0.00%
2022-11-15
₹24.4017
+0.07%
2022-11-14
₹24.3846
-0.01%
2022-11-11
₹24.3872
+0.14%
2022-11-10
₹24.3533
+0.06%
2022-11-09
₹24.3378
+0.09%
2022-11-07
₹24.3168
+0.06%
2022-11-04
₹24.3016
-0.02%
2022-11-03
₹24.3065
-0.04%
2022-11-02
₹24.3163
-0.02%
2022-11-01
₹24.3214
+0.01%
2022-10-31
₹24.3185
+0.00%
2022-10-28
₹24.3176
+0.02%
2022-10-27
₹24.3138
+0.05%
2022-10-25
₹24.3016
+0.16%
2022-10-21
₹24.2638
+0.00%
2022-10-20
₹24.2635
-0.01%
2022-10-19
₹24.2666
-0.03%
2022-10-18
₹24.2731
+0.01%
2022-10-17
₹24.2704
+0.18%
2022-10-14
₹24.2276
-0.04%
2022-10-13
₹24.2364
+0.02%
2022-10-12
₹24.2306
+0.00%