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 Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund
₹23.5260
+0.03%
Scheme Code
118133
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01452
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹23.5260
+0.03%
2022-11-24
₹23.5197
+0.03%
2022-11-23
₹23.5117
+0.02%
2022-11-22
₹23.5071
+0.00%
2022-11-21
₹23.5064
+0.05%
2022-11-18
₹23.4958
+0.02%
2022-11-17
₹23.4906
+0.03%
2022-11-16
₹23.4833
+0.02%
2022-11-15
₹23.4775
+0.02%
2022-11-14
₹23.4726
+0.03%
2022-11-11
₹23.4646
+0.07%
2022-11-10
₹23.4482
+0.04%
2022-11-09
₹23.4393
+0.05%
2022-11-07
₹23.4265
+0.07%
2022-11-04
₹23.4109
+0.00%
2022-11-03
₹23.4098
-0.00%
2022-11-02
₹23.4107
+0.00%
2022-11-01
₹23.4100
+0.01%
2022-10-31
₹23.4069
+0.03%
2022-10-28
₹23.3989
+0.02%
2022-10-27
₹23.3946
+0.04%
2022-10-25
₹23.3860
+0.09%
2022-10-21
₹23.3648
+0.01%
2022-10-20
₹23.3627
+0.00%
2022-10-19
₹23.3619
+0.00%
2022-10-18
₹23.3616
+0.01%
2022-10-17
₹23.3586
+0.10%
2022-10-14
₹23.3344
-0.01%
2022-10-13
₹23.3367
+0.02%
2022-10-12
₹23.3331
-0.00%