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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 (March395D A) - Dividend Payout

L&T Mutual Fund
₹10.0000
-10.15%
Scheme Code
116960
NAV Date
2013-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116960
Last 30 days
2013-04-18
₹10.0000
-10.15%
2013-04-17
₹11.1296
+0.02%
2013-04-16
₹11.1279
+0.01%
2013-04-15
₹11.1263
+0.04%
2013-04-12
₹11.1213
+0.03%
2013-04-10
₹11.1175
+0.02%
2013-04-09
₹11.1153
+0.02%
2013-04-08
₹11.1132
+0.05%
2013-04-05
₹11.1077
+0.02%
2013-04-04
₹11.1060
+0.02%
2013-04-03
₹11.1039
+0.02%
2013-04-02
₹11.1022
+0.18%
2013-03-28
₹11.0819
+0.05%
2013-03-26
₹11.0764
+0.02%
2013-03-25
₹11.0738
+0.06%
2013-03-22
₹11.0669
+0.02%
2013-03-21
₹11.0646
+0.02%
2013-03-20
₹11.0623
+0.02%
2013-03-19
₹11.0600
+0.02%
2013-03-18
₹11.0576
+0.06%
2013-03-15
₹11.0505
+0.02%
2013-03-14
₹11.0482
+0.02%
2013-03-13
₹11.0458
+0.02%
2013-03-12
₹11.0434
+0.02%
2013-03-11
₹11.0411
+0.06%
2013-03-08
₹11.0340
+0.02%
2013-03-07
₹11.0316
+0.02%
2013-03-06
₹11.0293
+0.02%
2013-03-05
₹11.0269
+0.02%
2013-03-04
₹11.0246
+0.06%