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 (August125D A) - Growth
L&T Mutual Fund
₹10.2448
+0.02%
Scheme Code
113191
NAV Date
2010-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-28
₹10.2448
+0.02%
2010-12-27
₹10.2428
+0.06%
2010-12-24
₹10.2367
+0.02%
2010-12-23
₹10.2347
+0.02%
2010-12-22
₹10.2326
+0.02%
2010-12-21
₹10.2306
+0.02%
2010-12-20
₹10.2285
+0.08%
2010-12-16
₹10.2204
+0.02%
2010-12-15
₹10.2183
+0.02%
2010-12-14
₹10.2163
+0.02%
2010-12-13
₹10.2142
+0.06%
2010-12-10
₹10.2081
+0.02%
2010-12-09
₹10.2061
+0.02%
2010-12-08
₹10.2040
+0.02%
2010-12-07
₹10.2020
+0.02%
2010-12-06
₹10.1999
+0.06%
2010-12-03
₹10.1938
+0.02%
2010-12-02
₹10.1918
+0.02%
2010-12-01
₹10.1897
+0.02%
2010-11-30
₹10.1877
+0.02%
2010-11-29
₹10.1856
+0.06%
2010-11-26
₹10.1795
+0.02%
2010-11-25
₹10.1774
+0.02%
2010-11-24
₹10.1754
+0.02%
2010-11-23
₹10.1734
+0.02%
2010-11-22
₹10.1713
+0.06%
2010-11-19
₹10.1652
+0.02%
2010-11-18
₹10.1631
+0.04%
2010-11-16
₹10.1591
+0.02%
2010-11-15
₹10.1570
+0.06%