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 (February368D A) - Divided (Payout)
L&T Mutual Fund
₹10.0000
-9.35%
Scheme Code
116763
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF917K01DE1
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹10.0000
-9.35%
2013-03-01
₹11.0318
+0.02%
2013-02-28
₹11.0294
+0.02%
2013-02-27
₹11.0270
+0.02%
2013-02-26
₹11.0247
+0.02%
2013-02-25
₹11.0223
+0.06%
2013-02-22
₹11.0152
+0.02%
2013-02-21
₹11.0128
+0.02%
2013-02-20
₹11.0105
+0.04%
2013-02-18
₹11.0057
+0.06%
2013-02-15
₹10.9986
+0.02%
2013-02-14
₹10.9963
+0.02%
2013-02-13
₹10.9939
+0.02%
2013-02-12
₹10.9915
+0.02%
2013-02-11
₹10.9892
+0.06%
2013-02-08
₹10.9821
+0.02%
2013-02-07
₹10.9797
+0.02%
2013-02-06
₹10.9774
+0.02%
2013-02-05
₹10.9750
+0.02%
2013-02-04
₹10.9726
+0.07%
2013-02-01
₹10.9654
+0.02%
2013-01-31
₹10.9630
+0.02%
2013-01-30
₹10.9606
+0.02%
2013-01-29
₹10.9583
+0.02%
2013-01-28
₹10.9559
+0.09%
2013-01-24
₹10.9464
+0.03%
2013-01-23
₹10.9436
+0.02%
2013-01-22
₹10.9412
+0.02%
2013-01-21
₹10.9388
+0.07%
2013-01-18
₹10.9316
+0.02%