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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 (April370D A) - Growth

L&T Mutual Fund
₹10.9659
+0.02%
Scheme Code
115135
NAV Date
2012-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01817
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115135
Last 30 days
2012-05-09
₹10.9659
+0.02%
2012-05-08
₹10.9633
+0.02%
2012-05-07
₹10.9607
+0.07%
2012-05-04
₹10.9529
+0.02%
2012-05-03
₹10.9503
+0.02%
2012-05-02
₹10.9477
+0.05%
2012-04-30
₹10.9425
+0.07%
2012-04-27
₹10.9346
+0.02%
2012-04-26
₹10.9320
+0.02%
2012-04-25
₹10.9294
+0.02%
2012-04-24
₹10.9268
+0.02%
2012-04-23
₹10.9242
+0.07%
2012-04-20
₹10.9163
+0.02%
2012-04-19
₹10.9137
+0.02%
2012-04-18
₹10.9111
+0.02%
2012-04-17
₹10.9085
+0.02%
2012-04-16
₹10.9059
+0.07%
2012-04-13
₹10.8980
+0.02%
2012-04-12
₹10.8954
+0.02%
2012-04-11
₹10.8928
+0.02%
2012-04-10
₹10.8902
+0.02%
2012-04-09
₹10.8876
+0.12%
2012-04-04
₹10.8745
+0.02%
2012-04-03
₹10.8719
+0.10%
2012-03-30
₹10.8614
+0.02%
2012-03-29
₹10.8587
+0.02%
2012-03-28
₹10.8561
+0.02%
2012-03-27
₹10.8535
+0.02%
2012-03-26
₹10.8509
+0.10%
2012-03-22
₹10.8404
+0.02%