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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 - III (February90D A) - Growth

L&T Mutual Fund
₹10.2373
+0.02%
Scheme Code
114626
NAV Date
2011-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114626
Last 30 days
2011-05-11
₹10.2373
+0.02%
2011-05-10
₹10.2348
+0.03%
2011-05-09
₹10.2321
+0.08%
2011-05-06
₹10.2242
+0.03%
2011-05-05
₹10.2215
+0.03%
2011-05-04
₹10.2189
+0.03%
2011-05-03
₹10.2162
+0.03%
2011-05-02
₹10.2136
+0.08%
2011-04-29
₹10.2056
+0.03%
2011-04-28
₹10.2030
+0.03%
2011-04-27
₹10.2003
+0.03%
2011-04-26
₹10.1977
+0.03%
2011-04-25
₹10.1950
+0.10%
2011-04-21
₹10.1845
+0.03%
2011-04-20
₹10.1818
+0.03%
2011-04-19
₹10.1792
+0.03%
2011-04-18
₹10.1765
+0.08%
2011-04-15
₹10.1686
+0.05%
2011-04-13
₹10.1633
+0.05%
2011-04-11
₹10.1580
+0.08%
2011-04-08
₹10.1500
+0.03%
2011-04-07
₹10.1474
+0.03%
2011-04-06
₹10.1448
+0.03%
2011-04-05
₹10.1421
+0.13%
2011-03-31
₹10.1289
+0.03%
2011-03-30
₹10.1262
+0.03%
2011-03-29
₹10.1236
+0.03%
2011-03-28
₹10.1209
+0.08%
2011-03-25
₹10.1130
+0.03%
2011-03-24
₹10.1103
+0.03%