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 Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option
L&T Mutual Fund
₹10.0390
-0.04%
Scheme Code
118073
NAV Date
2013-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-05
₹10.0390
-0.04%
2013-02-04
₹10.0427
+0.05%
2013-02-01
₹10.0373
+0.00%
2013-01-31
₹10.0372
-0.01%
2013-01-30
₹10.0386
+0.01%
2013-01-29
₹10.0376
-0.09%
2013-01-28
₹10.0470
+0.08%
2013-01-24
₹10.0391
+0.02%
2013-01-23
₹10.0372
+0.02%
2013-01-22
₹10.0351
-0.10%
2013-01-21
₹10.0452
+0.06%
2013-01-18
₹10.0391
+0.02%
2013-01-17
₹10.0371
+0.02%
2013-01-16
₹10.0350
+0.02%
2013-01-15
₹10.0333
-0.10%
2013-01-14
₹10.0431
+0.07%
2013-01-11
₹10.0365
+0.02%
2013-01-10
₹10.0345
+0.02%
2013-01-09
₹10.0325
+0.02%
2013-01-08
₹10.0304
-0.12%
2013-01-07
₹10.0420
+0.07%
2013-01-04
₹10.0354
+0.03%
2013-01-03
₹10.0328
+0.02%
2013-01-02
₹10.0308
+0.03%
2013-01-01
₹10.0281
-0.05%
2012-12-31
₹10.0329
+0.07%
2012-12-28
₹10.0262
+0.02%
2012-12-27
₹10.0237
+0.01%
2012-12-26
₹10.0227
-0.10%
2012-12-24
₹10.0331
+0.07%