mfnav.in

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.

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L&T Liquid Fund - Direct Plan - Bonus

L&T Mutual Fund
₹1877.4694
+0.02%
Scheme Code
129923
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF917K01QI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129923
Last 30 days
2014-12-29
₹1877.4694
+0.02%
2014-12-28
₹1877.0362
+0.05%
2014-12-26
₹1876.1755
+0.02%
2014-12-25
₹1875.7317
+0.02%
2014-12-24
₹1875.3007
+0.02%
2014-12-23
₹1874.8639
+0.02%
2014-12-22
₹1874.4350
+0.02%
2014-12-21
₹1874.0047
+0.05%
2014-12-19
₹1873.1476
+0.02%
2014-12-18
₹1872.7123
+0.02%
2014-12-17
₹1872.2727
+0.02%
2014-12-16
₹1871.8403
+0.02%
2014-12-15
₹1871.4028
+0.02%
2014-12-14
₹1870.9753
+0.05%
2014-12-12
₹1870.0378
+0.02%
2014-12-11
₹1869.6744
+0.02%
2014-12-10
₹1869.2491
+0.02%
2014-12-09
₹1868.8188
+0.02%
2014-12-08
₹1868.3870
+0.02%
2014-12-07
₹1867.9567
+0.05%
2014-12-05
₹1867.0953
+0.02%
2014-12-04
₹1866.6721
+0.02%
2014-12-03
₹1866.2425
+0.02%
2014-12-02
₹1865.8086
+0.02%
2014-12-01
₹1865.3783
+0.02%
2014-11-30
₹1864.9466
+0.05%
2014-11-28
₹1864.0930
+0.02%
2014-11-27
₹1863.6563
+0.02%
2014-11-26
₹1863.2246
+0.02%
2014-11-25
₹1862.7914
+0.02%