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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 - II (December91D B) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-2.17%
Scheme Code
114369
NAV Date
2011-03-29
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/funds/114369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114369
Last 30 days
2011-03-29
₹10.0000
-2.17%
2011-03-28
₹10.2223
+0.07%
2011-03-25
₹10.2152
+0.02%
2011-03-24
₹10.2128
+0.02%
2011-03-23
₹10.2103
+0.02%
2011-03-22
₹10.2078
+0.02%
2011-03-21
₹10.2054
+0.07%
2011-03-18
₹10.1980
+0.02%
2011-03-17
₹10.1956
+0.02%
2011-03-16
₹10.1931
+0.02%
2011-03-15
₹10.1906
+0.02%
2011-03-14
₹10.1882
+0.07%
2011-03-11
₹10.1808
+0.02%
2011-03-10
₹10.1784
+0.02%
2011-03-09
₹10.1759
+0.02%
2011-03-08
₹10.1734
+0.02%
2011-03-07
₹10.1710
+0.07%
2011-03-04
₹10.1636
+0.02%
2011-03-03
₹10.1611
+0.05%
2011-03-01
₹10.1561
+0.02%
2011-02-28
₹10.1536
+0.07%
2011-02-25
₹10.1461
+0.02%
2011-02-24
₹10.1437
+0.02%
2011-02-23
₹10.1412
+0.02%
2011-02-22
₹10.1387
+0.02%
2011-02-21
₹10.1362
+0.07%
2011-02-18
₹10.1287
+0.02%
2011-02-17
₹10.1262
+0.05%
2011-02-15
₹10.1213
+0.02%
2011-02-14
₹10.1188
+0.07%