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 Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund
₹1927.0967
+0.05%
Scheme Code
118059
NAV Date
2015-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01AP3
ISIN (Reinvest)
—
Last 30 days
2015-10-04
₹1927.0967
+0.05%
2015-10-01
₹1926.0905
+0.02%
2015-09-30
₹1925.6842
+0.02%
2015-09-29
₹1925.2079
+0.07%
2015-09-28
₹1923.9354
+0.02%
2015-09-27
₹1923.5075
+0.05%
2015-09-24
₹1922.4716
+0.01%
2015-09-23
₹1922.2264
+0.02%
2015-09-22
₹1921.8063
+0.02%
2015-09-21
₹1921.4758
+0.02%
2015-09-20
₹1921.0982
+0.04%
2015-09-18
₹1920.4217
+0.02%
2015-09-17
₹1920.0523
+0.02%
2015-09-16
₹1919.7125
+0.02%
2015-09-15
₹1919.3990
+0.02%
2015-09-14
₹1919.0661
+0.02%
2015-09-13
₹1918.7305
+0.03%
2015-09-11
₹1918.0617
+0.02%
2015-09-10
₹1917.7230
+0.01%
2015-09-09
₹1917.4831
+0.02%
2015-09-08
₹1917.1495
+0.02%
2015-09-07
₹1916.8428
+0.02%
2015-09-06
₹1916.4896
+0.04%
2015-09-04
₹1915.8061
+0.02%
2015-09-03
₹1915.4562
+0.02%
2015-09-02
₹1915.1161
+0.02%
2015-09-01
₹1914.7674
+0.02%
2015-08-31
₹1914.4215
+0.02%
2015-08-30
₹1914.0746
+0.04%
2015-08-28
₹1913.3822
+0.02%