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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.

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L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Growth

L&T Mutual Fund
₹10.1502
+0.02%
Scheme Code
112700
NAV Date
2010-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112700
Last 30 days
2010-06-03
₹10.1502
+0.02%
2010-06-02
₹10.1486
+0.02%
2010-06-01
₹10.1469
+0.02%
2010-05-31
₹10.1452
+0.05%
2010-05-28
₹10.1402
+0.03%
2010-05-26
₹10.1368
+0.02%
2010-05-25
₹10.1352
+0.02%
2010-05-24
₹10.1335
+0.05%
2010-05-21
₹10.1285
+0.02%
2010-05-20
₹10.1268
+0.02%
2010-05-19
₹10.1251
+0.02%
2010-05-18
₹10.1235
+0.02%
2010-05-17
₹10.1218
+0.05%
2010-05-14
₹10.1167
+0.02%
2010-05-13
₹10.1151
+0.02%
2010-05-12
₹10.1134
+0.02%
2010-05-11
₹10.1117
+0.02%
2010-05-10
₹10.1100
+0.05%
2010-05-07
₹10.1050
+0.02%
2010-05-06
₹10.1034
+0.02%
2010-05-05
₹10.1017
+0.02%
2010-05-04
₹10.1000
+0.02%
2010-05-03
₹10.0983
+0.05%
2010-04-30
₹10.0933
+0.02%
2010-04-29
₹10.0916
+0.02%
2010-04-28
₹10.0899
+0.02%
2010-04-27
₹10.0883
+0.02%
2010-04-26
₹10.0866
+0.05%
2010-04-23
₹10.0816
+0.02%
2010-04-22
₹10.0799
+0.02%