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 - Retail Plan - Weekly Dividend Option
L&T Mutual Fund
₹10.0013
-0.12%
Scheme Code
118064
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.0013
-0.12%
2013-02-03
₹10.0136
+0.04%
2013-02-01
₹10.0096
+0.02%
2013-01-31
₹10.0078
+0.02%
2013-01-30
₹10.0058
+0.02%
2013-01-29
₹10.0038
+0.03%
2013-01-28
₹10.0013
-0.12%
2013-01-27
₹10.0138
+0.06%
2013-01-24
₹10.0076
+0.02%
2013-01-23
₹10.0055
+0.02%
2013-01-22
₹10.0034
+0.02%
2013-01-21
₹10.0013
-0.12%
2013-01-20
₹10.0137
+0.04%
2013-01-18
₹10.0095
+0.02%
2013-01-17
₹10.0075
+0.02%
2013-01-16
₹10.0054
+0.02%
2013-01-15
₹10.0034
+0.02%
2013-01-14
₹10.0013
-0.12%
2013-01-13
₹10.0136
+0.04%
2013-01-11
₹10.0095
+0.02%
2013-01-10
₹10.0075
+0.02%
2013-01-09
₹10.0054
+0.02%
2013-01-08
₹10.0034
+0.02%
2013-01-07
₹10.0013
-0.12%
2013-01-06
₹10.0137
+0.04%
2013-01-04
₹10.0096
+0.02%
2013-01-03
₹10.0075
+0.02%
2013-01-02
₹10.0054
+0.02%
2013-01-01
₹10.0033
+0.02%
2012-12-31
₹10.0013
-0.12%