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 (March367D A) - Dividend Payout
L&T Mutual Fund
₹10.0000
-9.53%
Scheme Code
116885
NAV Date
2013-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DG6
ISIN (Reinvest)
—
Last 30 days
2013-03-14
₹10.0000
-9.53%
2013-03-13
₹11.0531
+0.02%
2013-03-12
₹11.0508
+0.02%
2013-03-11
₹11.0484
+0.06%
2013-03-08
₹11.0414
+0.02%
2013-03-07
₹11.0391
+0.02%
2013-03-06
₹11.0368
+0.02%
2013-03-05
₹11.0343
+0.02%
2013-03-04
₹11.0319
+0.06%
2013-03-01
₹11.0248
+0.02%
2013-02-28
₹11.0225
+0.02%
2013-02-27
₹11.0201
+0.02%
2013-02-26
₹11.0181
+0.02%
2013-02-25
₹11.0158
+0.06%
2013-02-22
₹11.0088
+0.02%
2013-02-21
₹11.0065
+0.02%
2013-02-20
₹11.0041
+0.04%
2013-02-18
₹10.9995
+0.06%
2013-02-15
₹10.9925
+0.02%
2013-02-14
₹10.9901
+0.02%
2013-02-13
₹10.9878
+0.02%
2013-02-12
₹10.9855
+0.02%
2013-02-11
₹10.9831
+0.06%
2013-02-08
₹10.9761
+0.02%
2013-02-07
₹10.9738
+0.02%
2013-02-06
₹10.9715
+0.02%
2013-02-05
₹10.9691
+0.02%
2013-02-04
₹10.9668
+0.06%
2013-02-01
₹10.9598
+0.02%
2013-01-31
₹10.9575
+0.02%