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 - II (November12M A) - Growth
L&T Mutual Fund
₹10.8487
+0.05%
Scheme Code
114215
NAV Date
2011-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-14
₹10.8487
+0.05%
2011-11-11
₹10.8428
+0.05%
2011-11-09
₹10.8377
+0.02%
2011-11-08
₹10.8352
+0.10%
2011-11-04
₹10.8249
+0.02%
2011-11-03
₹10.8223
+0.02%
2011-11-02
₹10.8197
+0.02%
2011-11-01
₹10.8171
+0.02%
2011-10-31
₹10.8145
+0.07%
2011-10-28
₹10.8067
+0.07%
2011-10-25
₹10.7990
+0.02%
2011-10-24
₹10.7964
+0.07%
2011-10-21
₹10.7886
+0.02%
2011-10-20
₹10.7860
+0.02%
2011-10-19
₹10.7834
+0.02%
2011-10-18
₹10.7808
+0.02%
2011-10-17
₹10.7783
+0.07%
2011-10-14
₹10.7705
+0.02%
2011-10-13
₹10.7679
+0.02%
2011-10-12
₹10.7653
+0.02%
2011-10-11
₹10.7627
+0.02%
2011-10-10
₹10.7601
+0.07%
2011-10-07
₹10.7523
+0.05%
2011-10-05
₹10.7472
+0.02%
2011-10-04
₹10.7446
+0.02%
2011-10-03
₹10.7420
+0.10%
2011-09-29
₹10.7316
+0.02%
2011-09-28
₹10.7290
+0.02%
2011-09-27
₹10.7264
+0.02%
2011-09-26
₹10.7239
+0.07%