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 Nifty 50 Index Fund - Regular Plan - IDCW
L&T Mutual Fund
₹20.9685
+0.15%
Scheme Code
148362
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01D20
ISIN (Reinvest)
INF917K01D46
Last 30 days
2022-11-25
₹20.9685
+0.15%
2022-11-24
₹20.9364
+1.18%
2022-11-23
₹20.6917
+0.12%
2022-11-22
₹20.6659
+0.46%
2022-11-21
₹20.5710
-0.81%
2022-11-18
₹20.7390
-0.20%
2022-11-17
₹20.7800
-0.36%
2022-11-16
₹20.8550
+0.03%
2022-11-15
₹20.8480
+0.40%
2022-11-14
₹20.7640
-0.12%
2022-11-11
₹20.7880
+1.78%
2022-11-10
₹20.4250
-0.70%
2022-11-09
₹20.5700
-0.24%
2022-11-07
₹20.6190
+0.47%
2022-11-04
₹20.5230
+0.36%
2022-11-03
₹20.4500
-0.17%
2022-11-02
₹20.4840
-0.35%
2022-11-01
₹20.5550
+0.75%
2022-10-31
₹20.4010
+1.27%
2022-10-28
₹20.1460
+0.28%
2022-10-27
₹20.0900
+0.53%
2022-10-25
₹19.9840
+0.45%
2022-10-21
₹19.8940
+0.07%
2022-10-20
₹19.8810
+0.30%
2022-10-19
₹19.8220
+0.16%
2022-10-18
₹19.7910
+1.01%
2022-10-17
₹19.5940
+0.75%
2022-10-14
₹19.4490
+1.01%
2022-10-13
₹19.2550
-0.64%
2022-10-12
₹19.3790
+0.82%