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 Gilt Fund - Direct Plan - Growth
L&T Mutual Fund
₹61.8672
-0.12%
Scheme Code
119425
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FI7
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹61.8672
-0.12%
2022-11-24
₹61.9440
+0.20%
2022-11-23
₹61.8181
+0.04%
2022-11-22
₹61.7952
+0.11%
2022-11-21
₹61.7262
-0.02%
2022-11-18
₹61.7415
-0.09%
2022-11-17
₹61.7985
+0.02%
2022-11-16
₹61.7834
+0.00%
2022-11-15
₹61.7818
+0.13%
2022-11-14
₹61.7018
+0.03%
2022-11-11
₹61.6817
+0.15%
2022-11-10
₹61.5902
+0.13%
2022-11-09
₹61.5119
+0.11%
2022-11-07
₹61.4426
+0.10%
2022-11-04
₹61.3823
+0.01%
2022-11-03
₹61.3750
-0.16%
2022-11-02
₹61.4748
+0.01%
2022-11-01
₹61.4688
+0.11%
2022-10-31
₹61.4006
-0.05%
2022-10-28
₹61.4301
-0.01%
2022-10-27
₹61.4340
+0.07%
2022-10-25
₹61.3894
+0.19%
2022-10-21
₹61.2712
-0.03%
2022-10-20
₹61.2871
-0.02%
2022-10-19
₹61.3006
-0.04%
2022-10-18
₹61.3280
+0.01%
2022-10-17
₹61.3238
+0.14%
2022-10-14
₹61.2360
-0.01%
2022-10-13
₹61.2427
+0.03%
2022-10-12
₹61.2221
+0.01%