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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 (January15M A) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-10.61%
Scheme Code
114535
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01635
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114535
Last 30 days
2012-05-02
₹10.0000
-10.61%
2012-04-30
₹11.1865
+0.07%
2012-04-27
₹11.1784
+0.02%
2012-04-26
₹11.1757
+0.02%
2012-04-25
₹11.1730
+0.02%
2012-04-24
₹11.1703
+0.02%
2012-04-23
₹11.1676
+0.07%
2012-04-20
₹11.1595
+0.02%
2012-04-19
₹11.1568
+0.02%
2012-04-18
₹11.1541
+0.02%
2012-04-17
₹11.1514
+0.02%
2012-04-16
₹11.1487
+0.07%
2012-04-13
₹11.1406
+0.02%
2012-04-12
₹11.1379
+0.02%
2012-04-11
₹11.1352
+0.02%
2012-04-10
₹11.1325
+0.02%
2012-04-09
₹11.1298
+0.12%
2012-04-04
₹11.1162
+0.02%
2012-04-03
₹11.1135
+0.10%
2012-03-30
₹11.1027
+0.02%
2012-03-29
₹11.1000
+0.03%
2012-03-28
₹11.0972
+0.02%
2012-03-27
₹11.0945
+0.02%
2012-03-26
₹11.0918
+0.10%
2012-03-22
₹11.0810
+0.02%
2012-03-21
₹11.0783
+0.02%
2012-03-20
₹11.0756
+0.02%
2012-03-19
₹11.0729
+0.07%
2012-03-16
₹11.0647
+0.02%
2012-03-15
₹11.0620
+0.02%