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 Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund
₹10.8235
0.00%
Scheme Code
119785
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01UJ4
ISIN (Reinvest)
INF917K01UI6
Last 30 days
2022-11-25
₹10.8235
0.00%
2022-11-24
₹10.8235
+0.05%
2022-11-23
₹10.8178
+0.01%
2022-11-22
₹10.8162
+0.04%
2022-11-21
₹10.8122
-0.25%
2022-11-18
₹10.8397
-0.02%
2022-11-17
₹10.8418
+0.06%
2022-11-16
₹10.8351
+0.01%
2022-11-15
₹10.8344
+0.04%
2022-11-14
₹10.8304
+0.07%
2022-11-11
₹10.8223
+0.10%
2022-11-10
₹10.8112
+0.07%
2022-11-09
₹10.8038
+0.07%
2022-11-07
₹10.7960
+0.07%
2022-11-04
₹10.7886
+0.04%
2022-11-03
₹10.7848
-0.02%
2022-11-02
₹10.7869
+0.02%
2022-11-01
₹10.7850
+0.05%
2022-10-31
₹10.7801
+0.03%
2022-10-28
₹10.7769
+0.00%
2022-10-27
₹10.7765
-0.20%
2022-10-25
₹10.7978
+0.17%
2022-10-21
₹10.7800
-0.01%
2022-10-20
₹10.7806
-0.02%
2022-10-19
₹10.7829
-0.01%
2022-10-18
₹10.7841
+0.04%
2022-10-17
₹10.7802
+0.12%
2022-10-14
₹10.7670
-0.01%
2022-10-13
₹10.7682
+0.03%
2022-10-12
₹10.7651
+0.02%