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.
L&T FMP - IV (June90D A) - Growth
L&T Mutual Fund
₹10.2157
+0.02%
Scheme Code
115533
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.2157
+0.02%
2011-09-19
₹10.2133
+0.07%
2011-09-16
₹10.2061
+0.02%
2011-09-15
₹10.2037
+0.02%
2011-09-14
₹10.2013
+0.02%
2011-09-13
₹10.1989
+0.02%
2011-09-12
₹10.1965
+0.07%
2011-09-09
₹10.1893
+0.02%
2011-09-08
₹10.1869
+0.02%
2011-09-07
₹10.1845
+0.02%
2011-09-06
₹10.1821
+0.02%
2011-09-05
₹10.1797
+0.07%
2011-09-02
₹10.1725
+0.07%
2011-08-30
₹10.1653
+0.02%
2011-08-29
₹10.1629
+0.07%
2011-08-26
₹10.1557
+0.02%
2011-08-25
₹10.1533
+0.02%
2011-08-24
₹10.1509
+0.02%
2011-08-23
₹10.1485
+0.02%
2011-08-22
₹10.1461
+0.09%
2011-08-18
₹10.1365
+0.02%
2011-08-17
₹10.1341
+0.02%
2011-08-16
₹10.1317
+0.09%
2011-08-12
₹10.1222
+0.02%
2011-08-11
₹10.1198
+0.02%
2011-08-10
₹10.1174
+0.02%
2011-08-09
₹10.1150
+0.02%
2011-08-08
₹10.1126
+0.07%
2011-08-05
₹10.1054
+0.02%
2011-08-04
₹10.1030
+0.02%