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 Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund
₹34.7915
+0.17%
Scheme Code
119398
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FS6
ISIN (Reinvest)
INF917K01FR8
Last 30 days
2022-11-25
₹34.7915
+0.17%
2022-11-24
₹34.7339
+0.53%
2022-11-23
₹34.5495
+0.46%
2022-11-22
₹34.3923
+0.44%
2022-11-21
₹34.2430
-0.85%
2022-11-18
₹34.5370
-0.58%
2022-11-17
₹34.7390
-0.20%
2022-11-16
₹34.8100
-0.08%
2022-11-15
₹34.8390
+0.20%
2022-11-14
₹34.7700
-0.54%
2022-11-11
₹34.9600
+0.19%
2022-11-10
₹34.8920
-0.88%
2022-11-09
₹35.2010
-0.78%
2022-11-07
₹35.4790
+0.56%
2022-11-04
₹35.2820
-0.23%
2022-11-03
₹35.3620
+0.11%
2022-11-02
₹35.3240
-0.23%
2022-11-01
₹35.4070
+0.76%
2022-10-31
₹35.1390
+1.17%
2022-10-28
₹34.7310
-0.53%
2022-10-27
₹34.9170
+0.23%
2022-10-25
₹34.8370
-0.09%
2022-10-21
₹34.8700
-0.01%
2022-10-20
₹34.8720
-0.36%
2022-10-19
₹34.9980
-0.12%
2022-10-18
₹35.0390
+1.15%
2022-10-17
₹34.6420
+0.57%
2022-10-14
₹34.4460
+0.34%
2022-10-13
₹34.3310
-1.02%
2022-10-12
₹34.6860
+0.94%