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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) - Dividend Payout

L&T Mutual Fund
₹10.0000
-1.46%
Scheme Code
116675
NAV Date
2012-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116675
Last 30 days
2012-05-14
₹10.0000
-1.46%
2012-05-11
₹10.1481
+0.03%
2012-05-10
₹10.1454
+0.03%
2012-05-09
₹10.1427
+0.03%
2012-05-08
₹10.1400
+0.03%
2012-05-07
₹10.1373
+0.08%
2012-05-04
₹10.1292
+0.03%
2012-05-03
₹10.1265
+0.03%
2012-05-02
₹10.1238
+0.05%
2012-04-30
₹10.1184
+0.08%
2012-04-27
₹10.1103
+0.03%
2012-04-26
₹10.1076
+0.03%
2012-04-25
₹10.1049
+0.03%
2012-04-24
₹10.1022
+0.03%
2012-04-23
₹10.0994
+0.08%
2012-04-20
₹10.0913
+0.03%
2012-04-19
₹10.0886
+0.03%
2012-04-18
₹10.0859
+0.03%
2012-04-17
₹10.0832
+0.03%
2012-04-16
₹10.0805
+0.08%
2012-04-13
₹10.0724
+0.03%
2012-04-12
₹10.0697
+0.03%
2012-04-11
₹10.0670
+0.03%
2012-04-10
₹10.0643
+0.03%
2012-04-09
₹10.0616
+0.14%
2012-04-04
₹10.0479
+0.03%
2012-04-03
₹10.0452
+0.11%
2012-03-30
₹10.0342
+0.03%
2012-03-29
₹10.0315
-0.86%
2012-03-28
₹10.1187
+0.03%