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 Focused Equity Fund - Regular Plan - IDCW
L&T Mutual Fund
₹15.3890
+0.30%
Scheme Code
145377
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01B06
ISIN (Reinvest)
INF917K01B22
Last 30 days
2022-11-25
₹15.3890
+0.30%
2022-11-24
₹15.3436
+0.77%
2022-11-23
₹15.2262
+0.03%
2022-11-22
₹15.2214
+0.51%
2022-11-21
₹15.1440
-0.53%
2022-11-18
₹15.2250
-0.26%
2022-11-17
₹15.2640
-0.21%
2022-11-16
₹15.2960
-0.16%
2022-11-15
₹15.3210
+0.22%
2022-11-14
₹15.2870
-0.25%
2022-11-11
₹15.3250
+0.94%
2022-11-10
₹15.1830
-0.87%
2022-11-09
₹15.3160
-0.42%
2022-11-07
₹15.3800
+0.39%
2022-11-04
₹15.3210
-0.02%
2022-11-03
₹15.3240
-0.08%
2022-11-02
₹15.3370
-0.26%
2022-11-01
₹15.3770
+0.73%
2022-10-31
₹15.2650
+0.91%
2022-10-28
₹15.1280
-0.24%
2022-10-27
₹15.1650
+0.54%
2022-10-25
₹15.0840
+0.47%
2022-10-21
₹15.0130
-0.54%
2022-10-20
₹15.0940
+0.30%
2022-10-19
₹15.0490
-0.01%
2022-10-18
₹15.0500
+0.66%
2022-10-17
₹14.9520
+0.15%
2022-10-14
₹14.9300
+0.38%
2022-10-13
₹14.8730
-0.31%
2022-10-12
₹14.9190
+0.62%