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 - Weekly IDCW
L&T Mutual Fund
₹13.1883
+0.02%
Scheme Code
119430
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01FH9
Last 30 days
2022-11-25
₹13.1883
+0.02%
2022-11-24
₹13.1855
+0.02%
2022-11-23
₹13.1829
+0.02%
2022-11-22
₹13.1805
-0.10%
2022-11-21
₹13.1943
+0.05%
2022-11-18
₹13.1874
+0.02%
2022-11-17
₹13.1854
+0.02%
2022-11-16
₹13.1824
+0.03%
2022-11-15
₹13.1790
-0.09%
2022-11-14
₹13.1909
+0.05%
2022-11-11
₹13.1840
+0.03%
2022-11-10
₹13.1807
+0.02%
2022-11-09
₹13.1780
-0.09%
2022-11-07
₹13.1893
+0.06%
2022-11-04
₹13.1819
+0.02%
2022-11-03
₹13.1795
+0.02%
2022-11-02
₹13.1770
+0.02%
2022-11-01
₹13.1741
-0.06%
2022-10-31
₹13.1823
+0.05%
2022-10-28
₹13.1751
+0.01%
2022-10-27
₹13.1739
-0.07%
2022-10-25
₹13.1829
+0.07%
2022-10-21
₹13.1733
+0.00%
2022-10-20
₹13.1728
+0.01%
2022-10-19
₹13.1710
+0.01%
2022-10-18
₹13.1694
-0.05%
2022-10-17
₹13.1758
+0.05%
2022-10-14
₹13.1691
+0.01%
2022-10-13
₹13.1677
+0.01%
2022-10-12
₹13.1666
+0.00%