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 Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund
₹10.6543
+0.03%
Scheme Code
134422
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VX3
ISIN (Reinvest)
INF917K01VW5
Last 30 days
2022-11-25
₹10.6543
+0.03%
2022-11-24
₹10.6515
+0.03%
2022-11-23
₹10.6478
+0.02%
2022-11-22
₹10.6458
+0.00%
2022-11-21
₹10.6455
+0.05%
2022-11-18
₹10.6406
+0.02%
2022-11-17
₹10.6383
+0.03%
2022-11-16
₹10.6350
+0.03%
2022-11-15
₹10.6323
+0.02%
2022-11-14
₹10.6301
+0.03%
2022-11-11
₹10.6265
+0.07%
2022-11-10
₹10.6191
+0.04%
2022-11-09
₹10.6151
+0.05%
2022-11-07
₹10.6093
+0.07%
2022-11-04
₹10.6022
+0.00%
2022-11-03
₹10.6017
-0.00%
2022-11-02
₹10.6021
+0.00%
2022-11-01
₹10.6018
+0.01%
2022-10-31
₹10.6004
+0.03%
2022-10-28
₹10.5968
+0.02%
2022-10-27
₹10.5948
+0.04%
2022-10-25
₹10.5909
+0.09%
2022-10-21
₹10.5813
+0.01%
2022-10-20
₹10.5804
+0.00%
2022-10-19
₹10.5800
+0.00%
2022-10-18
₹10.5799
+0.01%
2022-10-17
₹10.5785
+0.10%
2022-10-14
₹10.5676
-0.01%
2022-10-13
₹10.5686
+0.02%
2022-10-12
₹10.5670
-0.00%