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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 (September91D A) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-1.77%
Scheme Code
113318
NAV Date
2010-12-23
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/113318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113318
Last 30 days
2010-12-23
₹10.0000
-1.77%
2010-12-22
₹10.1800
+0.02%
2010-12-21
₹10.1780
+0.02%
2010-12-20
₹10.1760
+0.08%
2010-12-16
₹10.1679
+0.02%
2010-12-15
₹10.1659
+0.02%
2010-12-14
₹10.1639
+0.02%
2010-12-13
₹10.1619
+0.06%
2010-12-10
₹10.1558
+0.02%
2010-12-09
₹10.1538
+0.02%
2010-12-08
₹10.1518
+0.02%
2010-12-07
₹10.1498
+0.02%
2010-12-06
₹10.1478
+0.06%
2010-12-03
₹10.1417
+0.02%
2010-12-02
₹10.1397
+0.02%
2010-12-01
₹10.1377
+0.02%
2010-11-30
₹10.1357
+0.02%
2010-11-29
₹10.1336
+0.06%
2010-11-26
₹10.1276
+0.02%
2010-11-25
₹10.1256
+0.02%
2010-11-24
₹10.1236
+0.02%
2010-11-23
₹10.1215
+0.02%
2010-11-22
₹10.1195
+0.06%
2010-11-19
₹10.1135
+0.02%
2010-11-18
₹10.1115
+0.04%
2010-11-16
₹10.1074
+0.02%
2010-11-15
₹10.1054
+0.06%
2010-11-12
₹10.0994
+0.02%
2010-11-11
₹10.0973
+0.02%
2010-11-10
₹10.0953
+0.02%