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- Growth
L&T Mutual Fund
₹22.8629
+0.02%
Scheme Code
119431
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01FE6
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹22.8629
+0.02%
2022-11-24
₹22.8580
+0.02%
2022-11-23
₹22.8536
+0.02%
2022-11-22
₹22.8494
+0.01%
2022-11-21
₹22.8468
+0.05%
2022-11-18
₹22.8348
+0.02%
2022-11-17
₹22.8313
+0.02%
2022-11-16
₹22.8261
+0.03%
2022-11-15
₹22.8203
+0.02%
2022-11-14
₹22.8158
+0.05%
2022-11-11
₹22.8038
+0.02%
2022-11-10
₹22.7982
+0.02%
2022-11-09
₹22.7935
+0.03%
2022-11-07
₹22.7867
+0.06%
2022-11-04
₹22.7739
+0.02%
2022-11-03
₹22.7697
+0.02%
2022-11-02
₹22.7654
+0.02%
2022-11-01
₹22.7605
+0.02%
2022-10-31
₹22.7563
+0.05%
2022-10-28
₹22.7439
+0.01%
2022-10-27
₹22.7418
+0.03%
2022-10-25
₹22.7340
+0.07%
2022-10-21
₹22.7176
+0.00%
2022-10-20
₹22.7166
+0.01%
2022-10-19
₹22.7136
+0.01%
2022-10-18
₹22.7108
+0.02%
2022-10-17
₹22.7056
+0.05%
2022-10-14
₹22.6941
+0.01%
2022-10-13
₹22.6917
+0.01%
2022-10-12
₹22.6897
+0.00%