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 Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund
₹33.9872
+0.29%
Scheme Code
129222
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01PZ0
ISIN (Reinvest)
INF917K01XP5
Last 30 days
2022-11-25
₹33.9872
+0.29%
2022-11-24
₹33.8903
+0.40%
2022-11-23
₹33.7569
+0.79%
2022-11-22
₹33.4915
-0.23%
2022-11-21
₹33.5690
+0.04%
2022-11-18
₹33.5560
-0.54%
2022-11-17
₹33.7370
-0.24%
2022-11-16
₹33.8180
+0.09%
2022-11-15
₹33.7870
+0.26%
2022-11-14
₹33.7010
+0.16%
2022-11-11
₹33.6480
+0.25%
2022-11-10
₹33.5650
-1.15%
2022-11-09
₹33.9540
-0.65%
2022-11-07
₹34.1760
+0.49%
2022-11-04
₹34.0100
+0.22%
2022-11-03
₹33.9360
+0.09%
2022-11-02
₹33.9060
+0.03%
2022-11-01
₹33.8960
+0.08%
2022-10-31
₹33.8690
+1.02%
2022-10-28
₹33.5270
-0.91%
2022-10-27
₹33.8350
+0.23%
2022-10-25
₹33.7560
-4.85%
2022-10-21
₹35.4780
-0.74%
2022-10-20
₹35.7420
+0.11%
2022-10-19
₹35.7040
+0.09%
2022-10-18
₹35.6710
+0.75%
2022-10-17
₹35.4050
+0.12%
2022-10-14
₹35.3610
-0.12%
2022-10-13
₹35.4030
-0.07%
2022-10-12
₹35.4270
+0.47%