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 -Annual IDCW
L&T Mutual Fund
₹12.6661
0.00%
Scheme Code
134332
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01UL0
ISIN (Reinvest)
INF917K01UK2
Last 30 days
2022-11-25
₹12.6661
0.00%
2022-11-24
₹12.6661
+0.05%
2022-11-23
₹12.6594
+0.01%
2022-11-22
₹12.6576
+0.04%
2022-11-21
₹12.6529
+0.02%
2022-11-18
₹12.6499
-0.02%
2022-11-17
₹12.6524
+0.06%
2022-11-16
₹12.6445
+0.01%
2022-11-15
₹12.6437
+0.04%
2022-11-14
₹12.6391
+0.07%
2022-11-11
₹12.6297
+0.10%
2022-11-10
₹12.6168
+0.07%
2022-11-09
₹12.6080
+0.07%
2022-11-07
₹12.5990
+0.07%
2022-11-04
₹12.5903
+0.04%
2022-11-03
₹12.5859
-0.02%
2022-11-02
₹12.5883
+0.02%
2022-11-01
₹12.5862
+0.05%
2022-10-31
₹12.5804
+0.03%
2022-10-28
₹12.5767
+0.00%
2022-10-27
₹12.5762
+0.08%
2022-10-25
₹12.5660
+0.16%
2022-10-21
₹12.5454
-0.00%
2022-10-20
₹12.5460
-0.02%
2022-10-19
₹12.5487
-0.01%
2022-10-18
₹12.5501
+0.04%
2022-10-17
₹12.5456
+0.12%
2022-10-14
₹12.5302
-0.01%
2022-10-13
₹12.5316
+0.03%
2022-10-12
₹12.5280
+0.02%