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 (January90D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-1.22%
Scheme Code
114533
NAV Date
2011-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-27
₹10.0000
-1.22%
2011-04-26
₹10.1235
+0.02%
2011-04-25
₹10.1210
+0.10%
2011-04-21
₹10.1110
+0.02%
2011-04-20
₹10.1085
+0.02%
2011-04-19
₹10.1060
+0.02%
2011-04-18
₹10.1035
+0.07%
2011-04-15
₹10.0960
+0.05%
2011-04-13
₹10.0910
+0.05%
2011-04-11
₹10.0860
+0.07%
2011-04-08
₹10.0785
+0.02%
2011-04-07
₹10.0760
+0.02%
2011-04-06
₹10.0735
+0.02%
2011-04-05
₹10.0710
+0.13%
2011-03-31
₹10.0584
+0.02%
2011-03-30
₹10.0559
-0.96%
2011-03-29
₹10.1534
+0.02%
2011-03-28
₹10.1509
+0.07%
2011-03-25
₹10.1433
+0.02%
2011-03-24
₹10.1408
+0.02%
2011-03-23
₹10.1383
+0.03%
2011-03-22
₹10.1357
+0.02%
2011-03-21
₹10.1332
+0.08%
2011-03-18
₹10.1256
+0.02%
2011-03-17
₹10.1231
+0.02%
2011-03-16
₹10.1206
+0.03%
2011-03-15
₹10.1180
+0.02%
2011-03-14
₹10.1155
+0.08%
2011-03-11
₹10.1079
+0.02%
2011-03-10
₹10.1054
+0.02%