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 India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund
₹21.4008
+0.04%
Scheme Code
118070
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01163
ISIN (Reinvest)
INF677K01171
Last 30 days
2022-11-25
₹21.4008
+0.04%
2022-11-24
₹21.3912
+1.00%
2022-11-23
₹21.1799
+0.28%
2022-11-22
₹21.1201
+0.53%
2022-11-21
₹21.0090
-0.66%
2022-11-18
₹21.1490
-0.50%
2022-11-17
₹21.2550
-0.33%
2022-11-16
₹21.3260
-0.08%
2022-11-15
₹21.3430
+0.46%
2022-11-14
₹21.2460
-0.34%
2022-11-11
₹21.3190
+0.95%
2022-11-10
₹21.1190
-0.97%
2022-11-09
₹21.3260
-0.61%
2022-11-07
₹21.4570
+0.25%
2022-11-04
₹21.4040
-0.06%
2022-11-03
₹21.4160
+0.09%
2022-11-02
₹21.3960
-0.43%
2022-11-01
₹21.4890
+0.72%
2022-10-31
₹21.3360
+1.34%
2022-10-28
₹21.0540
-0.09%
2022-10-27
₹21.0720
+0.53%
2022-10-25
₹20.9610
+0.78%
2022-10-21
₹20.7980
-0.05%
2022-10-20
₹20.8080
+0.01%
2022-10-19
₹20.8060
+0.17%
2022-10-18
₹20.7710
+1.25%
2022-10-17
₹20.5150
+0.75%
2022-10-14
₹20.3630
+0.64%
2022-10-13
₹20.2340
-0.78%
2022-10-12
₹20.3930
+0.94%