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 - III (January369D A) - Growth
L&T Mutual Fund
₹10.9819
+0.06%
Scheme Code
114601
NAV Date
2012-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01676
ISIN (Reinvest)
—
Last 30 days
2012-02-13
₹10.9819
+0.06%
2012-02-10
₹10.9753
+0.02%
2012-02-09
₹10.9730
+0.02%
2012-02-08
₹10.9703
+0.02%
2012-02-07
₹10.9676
+0.02%
2012-02-06
₹10.9649
+0.07%
2012-02-03
₹10.9567
+0.02%
2012-02-02
₹10.9540
+0.02%
2012-02-01
₹10.9513
+0.03%
2012-01-31
₹10.9485
+0.02%
2012-01-30
₹10.9458
+0.07%
2012-01-27
₹10.9376
+0.05%
2012-01-25
₹10.9322
+0.02%
2012-01-24
₹10.9295
+0.03%
2012-01-23
₹10.9267
+0.07%
2012-01-20
₹10.9186
+0.03%
2012-01-19
₹10.9158
+0.02%
2012-01-18
₹10.9131
+0.02%
2012-01-17
₹10.9104
+0.02%
2012-01-16
₹10.9077
+0.08%
2012-01-13
₹10.8995
+0.02%
2012-01-12
₹10.8968
+0.03%
2012-01-11
₹10.8940
+0.02%
2012-01-10
₹10.8913
+0.02%
2012-01-09
₹10.8886
+0.08%
2012-01-06
₹10.8804
+0.02%
2012-01-05
₹10.8777
+0.02%
2012-01-04
₹10.8750
+0.03%
2012-01-03
₹10.8722
+0.02%
2012-01-02
₹10.8695
+0.07%