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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 (March90D A) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-2.38%
Scheme Code
114995
NAV Date
2011-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114995
Last 30 days
2011-06-22
₹10.0000
-2.38%
2011-06-21
₹10.2441
+0.03%
2011-06-20
₹10.2413
+0.08%
2011-06-17
₹10.2331
+0.03%
2011-06-16
₹10.2303
+0.03%
2011-06-15
₹10.2276
+0.03%
2011-06-14
₹10.2248
+0.03%
2011-06-13
₹10.2221
+0.08%
2011-06-10
₹10.2139
+0.03%
2011-06-09
₹10.2111
+0.03%
2011-06-08
₹10.2084
+0.03%
2011-06-07
₹10.2056
+0.03%
2011-06-06
₹10.2029
+0.08%
2011-06-03
₹10.1946
+0.03%
2011-06-02
₹10.1919
+0.03%
2011-06-01
₹10.1891
+0.03%
2011-05-31
₹10.1864
+0.03%
2011-05-30
₹10.1836
+0.08%
2011-05-27
₹10.1754
+0.03%
2011-05-26
₹10.1727
+0.03%
2011-05-25
₹10.1699
+0.03%
2011-05-24
₹10.1672
+0.03%
2011-05-23
₹10.1644
+0.08%
2011-05-20
₹10.1562
+0.03%
2011-05-19
₹10.1534
+0.03%
2011-05-18
₹10.1507
+0.05%
2011-05-16
₹10.1452
+0.08%
2011-05-13
₹10.1369
+0.03%
2011-05-12
₹10.1342
+0.03%
2011-05-11
₹10.1315
+0.03%