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 Value Fund-Regular Plan-IDCW
L&T Mutual Fund
₹38.6510
+0.27%
Scheme Code
118103
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01213
ISIN (Reinvest)
INF677K01015
Last 30 days
2022-11-25
₹38.6510
+0.27%
2022-11-24
₹38.5476
+0.70%
2022-11-23
₹38.2793
+0.49%
2022-11-22
₹38.0913
+0.41%
2022-11-21
₹37.9370
-0.40%
2022-11-18
₹38.0900
-0.31%
2022-11-17
₹38.2080
-0.28%
2022-11-16
₹38.3150
0.00%
2022-11-15
₹38.3150
+0.54%
2022-11-14
₹38.1100
+0.14%
2022-11-11
₹38.0550
+0.32%
2022-11-10
₹37.9350
-1.11%
2022-11-09
₹38.3590
-0.52%
2022-11-07
₹38.5590
+0.94%
2022-11-04
₹38.2010
+0.07%
2022-11-03
₹38.1750
+0.12%
2022-11-02
₹38.1310
-0.27%
2022-11-01
₹38.2350
+0.85%
2022-10-31
₹37.9130
+1.20%
2022-10-28
₹37.4620
-0.39%
2022-10-27
₹37.6070
+0.62%
2022-10-25
₹37.3740
+1.46%
2022-10-21
₹36.8350
+0.15%
2022-10-20
₹36.7800
+0.27%
2022-10-19
₹36.6800
-0.31%
2022-10-18
₹36.7930
+1.08%
2022-10-17
₹36.4000
+0.62%
2022-10-14
₹36.1740
+0.47%
2022-10-13
₹36.0040
-0.55%
2022-10-12
₹36.2030
+1.03%