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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 (June366D A) - Growth

L&T Mutual Fund
₹10.9806
+0.06%
Scheme Code
115316
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01858
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115316
Last 30 days
2012-06-18
₹10.9806
+0.06%
2012-06-15
₹10.9742
+0.02%
2012-06-14
₹10.9722
+0.03%
2012-06-13
₹10.9690
+0.03%
2012-06-12
₹10.9658
+0.03%
2012-06-11
₹10.9626
+0.09%
2012-06-08
₹10.9531
+0.03%
2012-06-07
₹10.9499
+0.03%
2012-06-06
₹10.9467
+0.03%
2012-06-05
₹10.9435
+0.03%
2012-06-04
₹10.9403
+0.09%
2012-06-01
₹10.9308
+0.03%
2012-05-31
₹10.9276
+0.03%
2012-05-30
₹10.9244
+0.03%
2012-05-29
₹10.9212
+0.03%
2012-05-28
₹10.9181
+0.09%
2012-05-25
₹10.9085
+0.03%
2012-05-24
₹10.9053
+0.03%
2012-05-23
₹10.9021
+0.03%
2012-05-22
₹10.8990
+0.03%
2012-05-21
₹10.8958
+0.09%
2012-05-18
₹10.8862
+0.03%
2012-05-17
₹10.8830
+0.03%
2012-05-16
₹10.8799
+0.03%
2012-05-15
₹10.8767
+0.03%
2012-05-14
₹10.8735
+0.09%
2012-05-11
₹10.8639
+0.03%
2012-05-10
₹10.8608
+0.03%
2012-05-09
₹10.8576
+0.03%
2012-05-08
₹10.8544
+0.03%