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 Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund
₹12.2041
+0.02%
Scheme Code
119429
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FF3
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹12.2041
+0.02%
2022-11-24
₹12.2015
+0.02%
2022-11-23
₹12.1992
+0.02%
2022-11-22
₹12.1969
+0.01%
2022-11-21
₹12.1955
-0.19%
2022-11-18
₹12.2191
+0.02%
2022-11-17
₹12.2172
+0.02%
2022-11-16
₹12.2145
+0.03%
2022-11-15
₹12.2114
+0.02%
2022-11-14
₹12.2089
+0.05%
2022-11-11
₹12.2025
+0.02%
2022-11-10
₹12.1995
+0.02%
2022-11-09
₹12.1970
+0.03%
2022-11-07
₹12.1934
+0.06%
2022-11-04
₹12.1865
+0.02%
2022-11-03
₹12.1843
+0.02%
2022-11-02
₹12.1820
+0.02%
2022-11-01
₹12.1794
+0.02%
2022-10-31
₹12.1771
+0.05%
2022-10-28
₹12.1705
+0.01%
2022-10-27
₹12.1694
-0.21%
2022-10-25
₹12.1952
+0.07%
2022-10-21
₹12.1864
+0.00%
2022-10-20
₹12.1858
+0.01%
2022-10-19
₹12.1842
+0.01%
2022-10-18
₹12.1827
+0.02%
2022-10-17
₹12.1800
+0.05%
2022-10-14
₹12.1738
+0.01%
2022-10-13
₹12.1725
+0.01%
2022-10-12
₹12.1714
+0.00%