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 Next 50 Index Fund - Direct Plan - IDCW
L&T Mutual Fund
₹18.6763
+0.27%
Scheme Code
148366
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01D53
ISIN (Reinvest)
INF917K01D61
Last 30 days
2022-11-25
₹18.6763
+0.27%
2022-11-24
₹18.6252
+0.38%
2022-11-23
₹18.5544
+0.19%
2022-11-22
₹18.5192
+0.24%
2022-11-21
₹18.4750
-0.55%
2022-11-18
₹18.5780
-0.55%
2022-11-17
₹18.6800
-0.75%
2022-11-16
₹18.8210
-0.73%
2022-11-15
₹18.9600
+0.17%
2022-11-14
₹18.9280
+0.53%
2022-11-11
₹18.8280
+0.95%
2022-11-10
₹18.6500
-0.98%
2022-11-09
₹18.8340
-0.20%
2022-11-07
₹18.8710
+0.43%
2022-11-04
₹18.7900
+0.19%
2022-11-03
₹18.7550
+0.13%
2022-11-02
₹18.7310
-0.21%
2022-11-01
₹18.7710
+1.02%
2022-10-31
₹18.5820
+1.05%
2022-10-28
₹18.3880
-0.49%
2022-10-27
₹18.4780
+1.16%
2022-10-25
₹18.2670
+0.32%
2022-10-21
₹18.2080
-1.33%
2022-10-20
₹18.4530
+0.97%
2022-10-19
₹18.2760
-0.12%
2022-10-18
₹18.2980
+1.02%
2022-10-17
₹18.1130
+0.64%
2022-10-14
₹17.9970
-0.36%
2022-10-13
₹18.0620
-0.98%
2022-10-12
₹18.2410
+0.80%