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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 (February90D A) - Growth

L&T Mutual Fund
₹10.2468
+0.07%
Scheme Code
116674
NAV Date
2012-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116674
Last 30 days
2012-05-14
₹10.2468
+0.07%
2012-05-11
₹10.2392
+0.03%
2012-05-10
₹10.2365
+0.03%
2012-05-09
₹10.2337
+0.03%
2012-05-08
₹10.2310
+0.03%
2012-05-07
₹10.2283
+0.08%
2012-05-04
₹10.2201
+0.03%
2012-05-03
₹10.2174
+0.03%
2012-05-02
₹10.2146
+0.05%
2012-04-30
₹10.2092
+0.08%
2012-04-27
₹10.2010
+0.03%
2012-04-26
₹10.1982
+0.03%
2012-04-25
₹10.1955
+0.03%
2012-04-24
₹10.1928
+0.03%
2012-04-23
₹10.1901
+0.08%
2012-04-20
₹10.1819
+0.03%
2012-04-19
₹10.1791
+0.03%
2012-04-18
₹10.1764
+0.03%
2012-04-17
₹10.1737
+0.03%
2012-04-16
₹10.1710
+0.08%
2012-04-13
₹10.1628
+0.03%
2012-04-12
₹10.1600
+0.03%
2012-04-11
₹10.1573
+0.03%
2012-04-10
₹10.1546
+0.03%
2012-04-09
₹10.1518
+0.14%
2012-04-04
₹10.1381
+0.03%
2012-04-03
₹10.1353
+0.11%
2012-03-30
₹10.1242
+0.03%
2012-03-29
₹10.1215
+0.03%
2012-03-28
₹10.1187
+0.03%