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 - Growth
L&T Mutual Fund
₹25.5448
0.00%
Scheme Code
119786
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01UH8
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹25.5448
0.00%
2022-11-24
₹25.5448
+0.05%
2022-11-23
₹25.5312
+0.01%
2022-11-22
₹25.5276
+0.04%
2022-11-21
₹25.5181
+0.02%
2022-11-18
₹25.5121
-0.02%
2022-11-17
₹25.5171
+0.06%
2022-11-16
₹25.5012
+0.01%
2022-11-15
₹25.4996
+0.04%
2022-11-14
₹25.4903
+0.07%
2022-11-11
₹25.4713
+0.10%
2022-11-10
₹25.4452
+0.07%
2022-11-09
₹25.4276
+0.07%
2022-11-07
₹25.4093
+0.07%
2022-11-04
₹25.3918
+0.04%
2022-11-03
₹25.3829
-0.02%
2022-11-02
₹25.3878
+0.02%
2022-11-01
₹25.3835
+0.05%
2022-10-31
₹25.3718
+0.03%
2022-10-28
₹25.3644
+0.00%
2022-10-27
₹25.3633
+0.08%
2022-10-25
₹25.3429
+0.16%
2022-10-21
₹25.3012
-0.01%
2022-10-20
₹25.3025
-0.02%
2022-10-19
₹25.3079
-0.01%
2022-10-18
₹25.3107
+0.04%
2022-10-17
₹25.3016
+0.12%
2022-10-14
₹25.2705
-0.01%
2022-10-13
₹25.2733
+0.03%
2022-10-12
₹25.2662
+0.02%