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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 (August91D A) - Growth

L&T Mutual Fund
₹10.1703
+0.02%
Scheme Code
113155
NAV Date
2010-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113155
Last 30 days
2010-11-11
₹10.1703
+0.02%
2010-11-10
₹10.1684
+0.02%
2010-11-09
₹10.1665
+0.02%
2010-11-08
₹10.1646
+0.07%
2010-11-04
₹10.1570
+0.02%
2010-11-03
₹10.1552
+0.02%
2010-11-02
₹10.1533
+0.02%
2010-11-01
₹10.1514
+0.06%
2010-10-29
₹10.1457
+0.02%
2010-10-28
₹10.1438
+0.02%
2010-10-27
₹10.1419
+0.02%
2010-10-26
₹10.1401
+0.02%
2010-10-25
₹10.1382
+0.06%
2010-10-22
₹10.1325
+0.02%
2010-10-21
₹10.1306
+0.02%
2010-10-20
₹10.1287
+0.02%
2010-10-19
₹10.1268
+0.02%
2010-10-18
₹10.1249
+0.06%
2010-10-15
₹10.1193
+0.02%
2010-10-14
₹10.1174
+0.02%
2010-10-13
₹10.1155
+0.02%
2010-10-12
₹10.1136
+0.02%
2010-10-11
₹10.1117
+0.06%
2010-10-08
₹10.1060
+0.02%
2010-10-07
₹10.1041
+0.02%
2010-10-06
₹10.1022
+0.02%
2010-10-05
₹10.1003
+0.02%
2010-10-04
₹10.0985
+0.06%
2010-10-01
₹10.0928
+0.04%
2010-09-29
₹10.0890
+0.02%