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 - IDCW
L&T Mutual Fund
₹10.6867
-0.08%
Scheme Code
118054
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01924
ISIN (Reinvest)
INF677K01932
Last 30 days
2022-11-25
₹10.6867
-0.08%
2022-11-24
₹10.6957
+0.15%
2022-11-23
₹10.6793
+0.01%
2022-11-22
₹10.6778
+0.09%
2022-11-21
₹10.6680
-0.39%
2022-11-18
₹10.7098
-0.08%
2022-11-17
₹10.7182
+0.02%
2022-11-16
₹10.7165
-0.00%
2022-11-15
₹10.7168
+0.07%
2022-11-14
₹10.7093
-0.01%
2022-11-11
₹10.7104
+0.14%
2022-11-10
₹10.6955
+0.06%
2022-11-09
₹10.6887
+0.09%
2022-11-07
₹10.6795
+0.06%
2022-11-04
₹10.6728
-0.02%
2022-11-03
₹10.6750
-0.04%
2022-11-02
₹10.6793
-0.02%
2022-11-01
₹10.6815
+0.01%
2022-10-31
₹10.6803
+0.00%
2022-10-28
₹10.6799
+0.02%
2022-10-27
₹10.6782
-0.32%
2022-10-25
₹10.7128
+0.16%
2022-10-21
₹10.6961
+0.00%
2022-10-20
₹10.6960
-0.01%
2022-10-19
₹10.6974
-0.03%
2022-10-18
₹10.7002
+0.01%
2022-10-17
₹10.6991
+0.18%
2022-10-14
₹10.6802
-0.04%
2022-10-13
₹10.6841
+0.02%
2022-10-12
₹10.6815
+0.00%