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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 - II -Dividend (Payout)

L&T Mutual Fund
₹10.0000
-1.40%
Scheme Code
112711
NAV Date
2010-06-16
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/112711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112711
Last 30 days
2010-06-16
₹10.0000
-1.40%
2010-06-15
₹10.1421
+0.01%
2010-06-14
₹10.1406
+0.05%
2010-06-11
₹10.1359
+0.02%
2010-06-10
₹10.1343
+0.02%
2010-06-09
₹10.1327
+0.02%
2010-06-08
₹10.1311
+0.02%
2010-06-07
₹10.1295
+0.05%
2010-06-04
₹10.1248
+0.02%
2010-06-03
₹10.1232
+0.02%
2010-06-02
₹10.1216
+0.01%
2010-06-01
₹10.1201
+0.02%
2010-05-31
₹10.1185
+0.05%
2010-05-28
₹10.1137
+0.03%
2010-05-26
₹10.1106
+0.02%
2010-05-25
₹10.1090
+0.02%
2010-05-24
₹10.1074
+0.05%
2010-05-21
₹10.1027
+0.02%
2010-05-20
₹10.1011
+0.02%
2010-05-19
₹10.0995
+0.02%
2010-05-18
₹10.0979
+0.02%
2010-05-17
₹10.0963
+0.05%
2010-05-14
₹10.0916
+0.02%
2010-05-13
₹10.0900
+0.02%
2010-05-12
₹10.0884
+0.02%
2010-05-11
₹10.0868
+0.01%
2010-05-10
₹10.0853
+0.05%
2010-05-07
₹10.0805
+0.02%
2010-05-06
₹10.0789
+0.01%
2010-05-05
₹10.0774
+0.02%