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 Liquid Fund - Direct Plan -Growth
L&T Mutual Fund
₹3010.6890
+0.02%
Scheme Code
119790
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01HF9
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹3010.6890
+0.02%
2022-11-24
₹3010.1597
+0.02%
2022-11-23
₹3009.6188
+0.02%
2022-11-22
₹3009.1074
+0.02%
2022-11-21
₹3008.6297
+0.02%
2022-11-20
₹3008.1248
+0.02%
2022-11-19
₹3007.5994
+0.02%
2022-11-18
₹3007.0738
+0.02%
2022-11-17
₹3006.5885
+0.02%
2022-11-16
₹3006.0602
+0.02%
2022-11-15
₹3005.5477
+0.02%
2022-11-14
₹3005.0334
+0.02%
2022-11-13
₹3004.4972
+0.02%
2022-11-12
₹3003.9860
+0.02%
2022-11-11
₹3003.4750
+0.02%
2022-11-10
₹3002.9374
+0.02%
2022-11-09
₹3002.4102
+0.02%
2022-11-08
₹3001.9407
+0.02%
2022-11-07
₹3001.4330
+0.02%
2022-11-06
₹3000.8081
+0.02%
2022-11-05
₹3000.3060
+0.02%
2022-11-04
₹2999.8038
+0.02%
2022-11-03
₹2999.3510
+0.02%
2022-11-02
₹2998.8010
+0.02%
2022-11-01
₹2998.1416
+0.02%
2022-10-31
₹2997.5042
+0.02%
2022-10-30
₹2996.9722
+0.02%
2022-10-29
₹2996.4495
+0.02%
2022-10-28
₹2995.9334
+0.02%
2022-10-27
₹2995.4572
+0.02%