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 Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund
₹11.1882
-0.02%
Scheme Code
119796
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HL7
Last 30 days
2022-11-25
₹11.1882
-0.02%
2022-11-24
₹11.1907
0.00%
2022-11-23
₹11.1907
0.00%
2022-11-22
₹11.1907
+0.03%
2022-11-21
₹11.1871
-0.01%
2022-11-18
₹11.1884
-0.02%
2022-11-17
₹11.1907
0.00%
2022-11-16
₹11.1907
0.00%
2022-11-15
₹11.1907
+0.01%
2022-11-14
₹11.1900
+0.01%
2022-11-11
₹11.1885
+0.16%
2022-11-10
₹11.1706
+0.12%
2022-11-09
₹11.1567
+0.07%
2022-11-07
₹11.1488
+0.07%
2022-11-04
₹11.1405
+0.03%
2022-11-03
₹11.1376
-0.03%
2022-11-02
₹11.1407
+0.01%
2022-11-01
₹11.1393
+0.03%
2022-10-31
₹11.1361
+0.04%
2022-10-28
₹11.1316
-0.01%
2022-10-27
₹11.1326
+0.12%
2022-10-25
₹11.1189
+0.27%
2022-10-21
₹11.0890
-0.01%
2022-10-20
₹11.0897
-0.04%
2022-10-19
₹11.0940
-0.05%
2022-10-18
₹11.0998
+0.11%
2022-10-17
₹11.0872
+0.20%
2022-10-14
₹11.0650
+0.00%
2022-10-13
₹11.0649
+0.03%
2022-10-12
₹11.0620
-0.02%