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 Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund
₹12.1839
-0.05%
Scheme Code
134425
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01WF8
ISIN (Reinvest)
INF917K01WC5
Last 30 days
2022-11-25
₹12.1839
-0.05%
2022-11-24
₹12.1902
+0.12%
2022-11-23
₹12.1760
+0.04%
2022-11-22
₹12.1716
+0.10%
2022-11-21
₹12.1592
-0.00%
2022-11-18
₹12.1593
-0.04%
2022-11-17
₹12.1639
+0.06%
2022-11-16
₹12.1567
+0.00%
2022-11-15
₹12.1562
+0.08%
2022-11-14
₹12.1466
+0.07%
2022-11-11
₹12.1383
+0.18%
2022-11-10
₹12.1160
+0.14%
2022-11-09
₹12.0992
+0.11%
2022-11-07
₹12.0855
+0.09%
2022-11-04
₹12.0748
+0.04%
2022-11-03
₹12.0705
-0.09%
2022-11-02
₹12.0813
+0.02%
2022-11-01
₹12.0793
+0.09%
2022-10-31
₹12.0686
-0.00%
2022-10-28
₹12.0691
+0.00%
2022-10-27
₹12.0686
+0.10%
2022-10-25
₹12.0569
+0.25%
2022-10-21
₹12.0269
-0.03%
2022-10-20
₹12.0303
-0.04%
2022-10-19
₹12.0349
-0.03%
2022-10-18
₹12.0382
+0.02%
2022-10-17
₹12.0355
+0.21%
2022-10-14
₹12.0099
-0.04%
2022-10-13
₹12.0145
+0.04%
2022-10-12
₹12.0102
+0.02%