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 - Regular Plan - Growth
L&T Mutual Fund
₹20.2192
-0.02%
Scheme Code
118078
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01AE7
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹20.2192
-0.02%
2022-11-24
₹20.2239
+0.10%
2022-11-23
₹20.2033
+0.03%
2022-11-22
₹20.1975
+0.07%
2022-11-21
₹20.1825
-0.01%
2022-11-18
₹20.1855
-0.02%
2022-11-17
₹20.1899
+0.06%
2022-11-16
₹20.1780
+0.00%
2022-11-15
₹20.1779
+0.13%
2022-11-14
₹20.1510
+0.01%
2022-11-11
₹20.1489
+0.16%
2022-11-10
₹20.1170
+0.12%
2022-11-09
₹20.0922
+0.07%
2022-11-07
₹20.0783
+0.07%
2022-11-04
₹20.0640
+0.03%
2022-11-03
₹20.0589
-0.03%
2022-11-02
₹20.0649
+0.01%
2022-11-01
₹20.0624
+0.03%
2022-10-31
₹20.0570
+0.04%
2022-10-28
₹20.0494
-0.01%
2022-10-27
₹20.0514
+0.12%
2022-10-25
₹20.0272
+0.27%
2022-10-21
₹19.9742
-0.01%
2022-10-20
₹19.9757
-0.04%
2022-10-19
₹19.9837
-0.05%
2022-10-18
₹19.9942
+0.11%
2022-10-17
₹19.9717
+0.20%
2022-10-14
₹19.9323
-0.00%
2022-10-13
₹19.9324
+0.03%
2022-10-12
₹19.9273
-0.03%