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 (July24M A) - Growth
L&T Mutual Fund
₹11.9450
+0.11%
Scheme Code
115607
NAV Date
2013-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01932
ISIN (Reinvest)
—
Last 30 days
2013-08-08
₹11.9450
+0.11%
2013-08-07
₹11.9322
+0.03%
2013-08-06
₹11.9287
+0.03%
2013-08-05
₹11.9251
+0.09%
2013-08-02
₹11.9141
+0.03%
2013-08-01
₹11.9105
+0.03%
2013-07-31
₹11.9068
+0.03%
2013-07-30
₹11.9031
+0.03%
2013-07-29
₹11.8994
+0.09%
2013-07-26
₹11.8884
+0.03%
2013-07-25
₹11.8848
+0.03%
2013-07-24
₹11.8811
-0.02%
2013-07-23
₹11.8837
+0.03%
2013-07-22
₹11.8804
+0.08%
2013-07-19
₹11.8706
+0.03%
2013-07-18
₹11.8671
+0.03%
2013-07-17
₹11.8638
+0.03%
2013-07-16
₹11.8606
-0.13%
2013-07-15
₹11.8758
+0.06%
2013-07-12
₹11.8683
+0.02%
2013-07-11
₹11.8658
+0.02%
2013-07-10
₹11.8633
+0.02%
2013-07-09
₹11.8608
+0.02%
2013-07-08
₹11.8583
+0.06%
2013-07-05
₹11.8509
+0.02%
2013-07-04
₹11.8482
+0.02%
2013-07-03
₹11.8457
+0.02%
2013-07-02
₹11.8433
+0.08%
2013-06-28
₹11.8334
+0.02%
2013-06-27
₹11.8310
+0.02%