mfnav.in

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 FMP - I (June91D A) - Div Payout

L&T Mutual Fund
₹10.0000
-1.57%
Scheme Code
113058
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113058
Last 30 days
2010-09-23
₹10.0000
-1.57%
2010-09-22
₹10.1590
+0.02%
2010-09-21
₹10.1572
+0.02%
2010-09-20
₹10.1554
+0.05%
2010-09-17
₹10.1501
+0.02%
2010-09-16
₹10.1483
+0.02%
2010-09-15
₹10.1465
+0.02%
2010-09-14
₹10.1448
+0.02%
2010-09-13
₹10.1430
+0.07%
2010-09-09
₹10.1359
+0.02%
2010-09-08
₹10.1341
+0.02%
2010-09-07
₹10.1324
+0.02%
2010-09-06
₹10.1306
+0.05%
2010-09-03
₹10.1253
+0.02%
2010-09-02
₹10.1235
+0.02%
2010-09-01
₹10.1217
+0.02%
2010-08-31
₹10.1200
+0.02%
2010-08-30
₹10.1182
+0.05%
2010-08-27
₹10.1129
+0.02%
2010-08-26
₹10.1111
+0.02%
2010-08-25
₹10.1093
+0.02%
2010-08-24
₹10.1076
+0.02%
2010-08-23
₹10.1058
+0.05%
2010-08-20
₹10.1005
+0.04%
2010-08-18
₹10.0969
+0.02%
2010-08-17
₹10.0951
+0.02%
2010-08-16
₹10.0934
+0.05%
2010-08-13
₹10.0881
+0.02%
2010-08-12
₹10.0863
+0.02%
2010-08-11
₹10.0845
+0.02%