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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 (December366D A) - Growth

L&T Mutual Fund
₹10.9355
+0.02%
Scheme Code
116354
NAV Date
2013-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01CY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116354
Last 30 days
2013-01-10
₹10.9355
+0.02%
2013-01-09
₹10.9333
+0.02%
2013-01-08
₹10.9310
+0.02%
2013-01-07
₹10.9286
+0.07%
2013-01-04
₹10.9215
+0.02%
2013-01-03
₹10.9191
+0.02%
2013-01-02
₹10.9167
+0.02%
2013-01-01
₹10.9143
+0.02%
2012-12-31
₹10.9120
+0.07%
2012-12-28
₹10.9048
+0.02%
2012-12-27
₹10.9024
+0.02%
2012-12-26
₹10.9001
+0.04%
2012-12-24
₹10.8953
+0.07%
2012-12-21
₹10.8882
+0.02%
2012-12-20
₹10.8858
+0.02%
2012-12-19
₹10.8834
+0.02%
2012-12-18
₹10.8810
+0.02%
2012-12-17
₹10.8786
+0.07%
2012-12-14
₹10.8715
+0.02%
2012-12-13
₹10.8691
+0.02%
2012-12-12
₹10.8667
+0.02%
2012-12-11
₹10.8643
+0.02%
2012-12-10
₹10.8619
+0.07%
2012-12-07
₹10.8548
+0.02%
2012-12-06
₹10.8524
+0.02%
2012-12-05
₹10.8500
+0.02%
2012-12-04
₹10.8477
+0.02%
2012-12-03
₹10.8453
+0.07%
2012-11-30
₹10.8382
+0.02%
2012-11-29
₹10.8358
+0.13%