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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 FMP - I (July91D A) - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-0.56%
Scheme Code
113089
NAV Date
2010-10-06
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/json/funds/113089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113089
Last 30 days
2010-10-06
₹10.0000
-0.56%
2010-10-05
₹10.0562
+0.01%
2010-10-04
₹10.0547
+0.04%
2010-10-01
₹10.0503
+0.03%
2010-09-29
₹10.0473
-0.97%
2010-09-28
₹10.1458
+0.01%
2010-09-27
₹10.1443
+0.05%
2010-09-24
₹10.1393
+0.02%
2010-09-23
₹10.1375
+0.02%
2010-09-22
₹10.1358
+0.02%
2010-09-21
₹10.1340
+0.02%
2010-09-20
₹10.1322
+0.05%
2010-09-17
₹10.1269
+0.02%
2010-09-16
₹10.1251
+0.02%
2010-09-15
₹10.1233
+0.02%
2010-09-14
₹10.1216
+0.02%
2010-09-13
₹10.1198
+0.07%
2010-09-09
₹10.1127
+0.02%
2010-09-08
₹10.1109
+0.02%
2010-09-07
₹10.1092
+0.02%
2010-09-06
₹10.1074
+0.05%
2010-09-03
₹10.1021
+0.02%
2010-09-02
₹10.1003
+0.02%
2010-09-01
₹10.0985
+0.02%
2010-08-31
₹10.0968
+0.02%
2010-08-30
₹10.0950
+0.05%
2010-08-27
₹10.0897
+0.02%
2010-08-26
₹10.0879
+0.02%
2010-08-25
₹10.0861
+0.02%
2010-08-24
₹10.0844
+0.02%