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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 - IV (June367D A) - Growth

L&T Mutual Fund
₹10.9717
+0.02%
Scheme Code
115538
NAV Date
2012-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01916
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115538
Last 30 days
2012-07-12
₹10.9717
+0.02%
2012-07-11
₹10.9695
+0.02%
2012-07-10
₹10.9673
+0.02%
2012-07-09
₹10.9652
+0.06%
2012-07-06
₹10.9584
+0.02%
2012-07-05
₹10.9561
+0.02%
2012-07-04
₹10.9534
+0.02%
2012-07-03
₹10.9507
+0.10%
2012-06-29
₹10.9399
+0.02%
2012-06-28
₹10.9372
+0.02%
2012-06-27
₹10.9345
+0.02%
2012-06-26
₹10.9318
+0.03%
2012-06-25
₹10.9290
+0.07%
2012-06-22
₹10.9209
+0.02%
2012-06-21
₹10.9182
+0.02%
2012-06-20
₹10.9155
+0.02%
2012-06-19
₹10.9128
+0.02%
2012-06-18
₹10.9101
+0.07%
2012-06-15
₹10.9024
+0.02%
2012-06-14
₹10.8998
+0.02%
2012-06-13
₹10.8972
+0.03%
2012-06-12
₹10.8944
+0.03%
2012-06-11
₹10.8916
+0.08%
2012-06-08
₹10.8832
+0.03%
2012-06-07
₹10.8804
+0.03%
2012-06-06
₹10.8776
+0.03%
2012-06-05
₹10.8748
+0.03%
2012-06-04
₹10.8720
+0.08%
2012-06-01
₹10.8636
+0.03%
2012-05-31
₹10.8608
+0.03%