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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 (April180D A) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-4.26%
Scheme Code
115137
NAV Date
2011-10-24
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/115137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115137
Last 30 days
2011-10-24
₹10.0000
-4.26%
2011-10-21
₹10.4445
+0.02%
2011-10-20
₹10.4421
+0.02%
2011-10-19
₹10.4397
+0.02%
2011-10-18
₹10.4372
+0.02%
2011-10-17
₹10.4348
+0.07%
2011-10-14
₹10.4275
+0.02%
2011-10-13
₹10.4251
+0.02%
2011-10-12
₹10.4227
+0.02%
2011-10-11
₹10.4202
+0.02%
2011-10-10
₹10.4178
+0.07%
2011-10-07
₹10.4103
+0.05%
2011-10-05
₹10.4054
+0.02%
2011-10-04
₹10.4029
+0.02%
2011-10-03
₹10.4004
+0.10%
2011-09-29
₹10.3904
+0.02%
2011-09-28
₹10.3879
+0.02%
2011-09-27
₹10.3854
+0.02%
2011-09-26
₹10.3829
+0.07%
2011-09-23
₹10.3754
+0.02%
2011-09-22
₹10.3729
+0.02%
2011-09-21
₹10.3704
+0.02%
2011-09-20
₹10.3679
+0.02%
2011-09-19
₹10.3654
+0.07%
2011-09-16
₹10.3579
+0.02%
2011-09-15
₹10.3554
+0.02%
2011-09-14
₹10.3529
+0.02%
2011-09-13
₹10.3504
+0.02%
2011-09-12
₹10.3480
+0.07%
2011-09-09
₹10.3405
+0.02%