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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 - Plan15M - March10 - I -Dividend Payout

L&T Mutual Fund
₹10.0040
-1.82%
Scheme Code
112701
NAV Date
2011-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112701
Last 30 days
2011-06-14
₹10.0040
-1.82%
2011-06-13
₹10.1890
+0.08%
2011-06-10
₹10.1810
+0.03%
2011-06-09
₹10.1783
+0.03%
2011-06-08
₹10.1757
+0.03%
2011-06-07
₹10.1730
+0.03%
2011-06-06
₹10.1703
+0.08%
2011-06-03
₹10.1623
+0.03%
2011-06-02
₹10.1596
+0.03%
2011-06-01
₹10.1570
+0.03%
2011-05-31
₹10.1543
-4.13%
2011-05-30
₹10.5915
+0.08%
2011-05-27
₹10.5831
+0.03%
2011-05-26
₹10.5804
+0.03%
2011-05-25
₹10.5776
+0.03%
2011-05-24
₹10.5748
+0.03%
2011-05-23
₹10.5720
+0.08%
2011-05-20
₹10.5635
+0.03%
2011-05-19
₹10.5607
+0.03%
2011-05-18
₹10.5578
+0.05%
2011-05-16
₹10.5522
+0.08%
2011-05-13
₹10.5437
+0.03%
2011-05-12
₹10.5409
+0.03%
2011-05-11
₹10.5380
+0.03%
2011-05-10
₹10.5352
+0.03%
2011-05-09
₹10.5324
+0.08%
2011-05-06
₹10.5239
+0.03%
2011-05-05
₹10.5211
+0.03%
2011-05-04
₹10.5182
+0.03%
2011-05-03
₹10.5154
+0.03%