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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.
L&T FMP - III (February366D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-9.09%
Scheme Code
114806
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01700
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹10.0000
-9.09%
2012-03-06
₹11.0001
+0.02%
2012-03-05
₹10.9974
+0.08%
2012-03-02
₹10.9891
+0.02%
2012-03-01
₹10.9864
+0.03%
2012-02-29
₹10.9836
+0.02%
2012-02-28
₹10.9809
+0.03%
2012-02-27
₹10.9781
+0.07%
2012-02-24
₹10.9700
+0.02%
2012-02-23
₹10.9674
+0.02%
2012-02-22
₹10.9647
+0.02%
2012-02-21
₹10.9620
+0.10%
2012-02-17
₹10.9513
+0.05%
2012-02-15
₹10.9460
+0.02%
2012-02-14
₹10.9433
+0.02%
2012-02-13
₹10.9406
+0.07%
2012-02-10
₹10.9326
+0.02%
2012-02-09
₹10.9299
+0.02%
2012-02-08
₹10.9272
+0.02%
2012-02-07
₹10.9246
+0.02%
2012-02-06
₹10.9219
+0.07%
2012-02-03
₹10.9139
+0.02%
2012-02-02
₹10.9112
+0.02%
2012-02-01
₹10.9085
+0.02%
2012-01-31
₹10.9058
+0.02%
2012-01-30
₹10.9032
+0.07%
2012-01-27
₹10.8951
+0.05%
2012-01-25
₹10.8898
+0.02%
2012-01-24
₹10.8871
+0.02%
2012-01-23
₹10.8844
+0.07%