mfnav.in
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 - V (November90D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-2.21%
Scheme Code
116096
NAV Date
2012-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01BV9
ISIN (Reinvest)
—
Last 30 days
2012-02-14
₹10.0000
-2.21%
2012-02-13
₹10.2259
+0.07%
2012-02-10
₹10.2186
+0.02%
2012-02-09
₹10.2161
+0.02%
2012-02-08
₹10.2136
+0.03%
2012-02-07
₹10.2110
+0.02%
2012-02-06
₹10.2085
+0.07%
2012-02-03
₹10.2009
+0.03%
2012-02-02
₹10.1983
+0.02%
2012-02-01
₹10.1958
+0.03%
2012-01-31
₹10.1932
+0.02%
2012-01-30
₹10.1907
+0.07%
2012-01-27
₹10.1831
+0.05%
2012-01-25
₹10.1780
+0.03%
2012-01-24
₹10.1754
+0.02%
2012-01-23
₹10.1729
+0.08%
2012-01-20
₹10.1652
+0.02%
2012-01-19
₹10.1627
+0.02%
2012-01-18
₹10.1602
+0.03%
2012-01-17
₹10.1576
+0.02%
2012-01-16
₹10.1551
+0.08%
2012-01-13
₹10.1474
+0.02%
2012-01-12
₹10.1449
+0.02%
2012-01-11
₹10.1424
+0.03%
2012-01-10
₹10.1398
+0.02%
2012-01-09
₹10.1373
+0.08%
2012-01-06
₹10.1296
+0.02%
2012-01-05
₹10.1271
+0.03%
2012-01-04
₹10.1245
+0.02%
2012-01-03
₹10.1220
+0.02%