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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 (May90D A) - Dividend (Payout)

L&T Mutual Fund
₹10.0000
-2.17%
Scheme Code
115192
NAV Date
2011-08-09
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/115192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115192
Last 30 days
2011-08-09
₹10.0000
-2.17%
2011-08-08
₹10.2214
+0.07%
2011-08-05
₹10.2140
+0.02%
2011-08-04
₹10.2115
+0.02%
2011-08-03
₹10.2090
+0.02%
2011-08-02
₹10.2066
+0.02%
2011-08-01
₹10.2041
+0.07%
2011-07-29
₹10.1967
+0.02%
2011-07-28
₹10.1942
+0.02%
2011-07-27
₹10.1917
+0.02%
2011-07-26
₹10.1893
+0.02%
2011-07-25
₹10.1868
+0.07%
2011-07-22
₹10.1794
+0.02%
2011-07-21
₹10.1769
+0.02%
2011-07-20
₹10.1744
+0.02%
2011-07-19
₹10.1719
+0.02%
2011-07-18
₹10.1695
+0.07%
2011-07-15
₹10.1620
+0.02%
2011-07-14
₹10.1596
+0.02%
2011-07-13
₹10.1571
+0.02%
2011-07-12
₹10.1546
+0.02%
2011-07-11
₹10.1521
+0.07%
2011-07-08
₹10.1447
+0.02%
2011-07-07
₹10.1422
+0.02%
2011-07-06
₹10.1397
+0.02%
2011-07-05
₹10.1373
+0.02%
2011-07-04
₹10.1348
+0.10%
2011-06-30
₹10.1248
+0.02%
2011-06-29
₹10.1223
+0.02%
2011-06-28
₹10.1198
+0.02%