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.
L&T FMP - I (July5M A) - Dividend Payout
L&T Mutual Fund
₹10.0000
-2.30%
Scheme Code
113115
NAV Date
2010-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-22
₹10.0000
-2.30%
2010-12-21
₹10.2349
+0.02%
2010-12-20
₹10.2331
+0.07%
2010-12-16
₹10.2261
+0.02%
2010-12-15
₹10.2244
+0.02%
2010-12-14
₹10.2227
+0.02%
2010-12-13
₹10.2209
+0.05%
2010-12-10
₹10.2157
+0.02%
2010-12-09
₹10.2139
+0.02%
2010-12-08
₹10.2122
+0.02%
2010-12-07
₹10.2104
+0.02%
2010-12-06
₹10.2087
+0.06%
2010-12-03
₹10.2027
+0.02%
2010-12-02
₹10.2008
+0.02%
2010-12-01
₹10.1988
+0.02%
2010-11-30
₹10.1968
+0.02%
2010-11-29
₹10.1949
+0.06%
2010-11-26
₹10.1889
+0.02%
2010-11-25
₹10.1870
+0.02%
2010-11-24
₹10.1850
+0.02%
2010-11-23
₹10.1830
+0.02%
2010-11-22
₹10.1810
+0.06%
2010-11-19
₹10.1751
+0.02%
2010-11-18
₹10.1732
+0.04%
2010-11-16
₹10.1692
+0.02%
2010-11-15
₹10.1672
+0.06%
2010-11-12
₹10.1613
+0.02%
2010-11-11
₹10.1593
+0.02%
2010-11-10
₹10.1574
+0.02%
2010-11-09
₹10.1554
+0.02%