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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 - V (December90D A) - Growth

L&T Mutual Fund
₹10.2326
+0.08%
Scheme Code
116329
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01CW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116329
Last 30 days
2012-03-19
₹10.2326
+0.08%
2012-03-16
₹10.2248
+0.02%
2012-03-15
₹10.2223
+0.03%
2012-03-14
₹10.2197
+0.03%
2012-03-13
₹10.2171
+0.03%
2012-03-12
₹10.2145
+0.08%
2012-03-09
₹10.2068
+0.05%
2012-03-07
₹10.2016
+0.03%
2012-03-06
₹10.1990
+0.03%
2012-03-05
₹10.1964
+0.08%
2012-03-02
₹10.1887
+0.03%
2012-03-01
₹10.1861
+0.03%
2012-02-29
₹10.1835
+0.03%
2012-02-28
₹10.1809
+0.03%
2012-02-27
₹10.1783
+0.08%
2012-02-24
₹10.1706
+0.03%
2012-02-23
₹10.1680
+0.03%
2012-02-22
₹10.1654
+0.03%
2012-02-21
₹10.1628
+0.10%
2012-02-17
₹10.1525
+0.05%
2012-02-15
₹10.1473
+0.03%
2012-02-14
₹10.1447
+0.03%
2012-02-13
₹10.1421
+0.08%
2012-02-10
₹10.1344
+0.03%
2012-02-09
₹10.1318
+0.03%
2012-02-08
₹10.1292
+0.03%
2012-02-07
₹10.1266
+0.03%
2012-02-06
₹10.1240
+0.08%
2012-02-03
₹10.1163
+0.03%
2012-02-02
₹10.1137
+0.03%