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 (November91D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-1.92%
Scheme Code
114233
NAV Date
2011-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-10
₹10.0000
-1.92%
2011-02-09
₹10.1961
+0.02%
2011-02-08
₹10.1939
+0.02%
2011-02-07
₹10.1917
+0.06%
2011-02-04
₹10.1851
+0.02%
2011-02-03
₹10.1829
+0.02%
2011-02-02
₹10.1807
+0.02%
2011-02-01
₹10.1785
+0.02%
2011-01-31
₹10.1763
+0.06%
2011-01-28
₹10.1697
+0.02%
2011-01-27
₹10.1675
+0.04%
2011-01-25
₹10.1631
+0.02%
2011-01-24
₹10.1609
+0.07%
2011-01-21
₹10.1543
+0.02%
2011-01-20
₹10.1521
+0.02%
2011-01-19
₹10.1499
+0.02%
2011-01-18
₹10.1477
+0.02%
2011-01-17
₹10.1455
+0.07%
2011-01-14
₹10.1389
+0.02%
2011-01-13
₹10.1367
+0.02%
2011-01-12
₹10.1345
+0.02%
2011-01-11
₹10.1323
+0.02%
2011-01-10
₹10.1301
+0.07%
2011-01-07
₹10.1235
+0.02%
2011-01-06
₹10.1213
+0.02%
2011-01-05
₹10.1191
+0.02%
2011-01-04
₹10.1169
+0.02%
2011-01-03
₹10.1147
+0.07%
2010-12-31
₹10.1081
+0.02%
2010-12-30
₹10.1059
+0.02%