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 - Growth Option
L&T Mutual Fund
₹15.8914
+0.30%
Scheme Code
145378
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01B14
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹15.8914
+0.30%
2022-11-24
₹15.8445
+0.77%
2022-11-23
₹15.7233
+0.03%
2022-11-22
₹15.7184
+0.51%
2022-11-21
₹15.6380
-0.53%
2022-11-18
₹15.7220
-0.25%
2022-11-17
₹15.7620
-0.22%
2022-11-16
₹15.7960
-0.16%
2022-11-15
₹15.8210
+0.22%
2022-11-14
₹15.7860
-0.25%
2022-11-11
₹15.8250
+0.93%
2022-11-10
₹15.6790
-0.87%
2022-11-09
₹15.8160
-0.42%
2022-11-07
₹15.8820
+0.39%
2022-11-04
₹15.8210
-0.02%
2022-11-03
₹15.8240
-0.09%
2022-11-02
₹15.8380
-0.26%
2022-11-01
₹15.8790
+0.73%
2022-10-31
₹15.7640
+0.91%
2022-10-28
₹15.6220
-0.24%
2022-10-27
₹15.6600
+0.53%
2022-10-25
₹15.5770
+0.47%
2022-10-21
₹15.5040
-0.53%
2022-10-20
₹15.5870
+0.30%
2022-10-19
₹15.5400
-0.01%
2022-10-18
₹15.5410
+0.65%
2022-10-17
₹15.4400
+0.15%
2022-10-14
₹15.4170
+0.38%
2022-10-13
₹15.3580
-0.31%
2022-10-12
₹15.4060
+0.62%