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 - VI (Macrh371D A) - Growth
L&T Mutual Fund
₹11.0445
+0.18%
Scheme Code
117144
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01DK8
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0445
+0.18%
2013-03-28
₹11.0246
+0.05%
2013-03-26
₹11.0193
+0.02%
2013-03-25
₹11.0168
+0.06%
2013-03-22
₹11.0097
+0.02%
2013-03-21
₹11.0073
+0.02%
2013-03-20
₹11.0049
+0.02%
2013-03-19
₹11.0025
+0.02%
2013-03-18
₹11.0001
+0.07%
2013-03-15
₹10.9929
+0.02%
2013-03-14
₹10.9905
+0.02%
2013-03-13
₹10.9881
+0.02%
2013-03-12
₹10.9857
+0.02%
2013-03-11
₹10.9833
+0.07%
2013-03-08
₹10.9761
+0.02%
2013-03-07
₹10.9737
+0.02%
2013-03-06
₹10.9713
+0.02%
2013-03-05
₹10.9689
+0.02%
2013-03-04
₹10.9665
+0.06%
2013-03-01
₹10.9594
+0.02%
2013-02-28
₹10.9570
+0.02%
2013-02-27
₹10.9546
+0.02%
2013-02-26
₹10.9522
+0.02%
2013-02-25
₹10.9498
+0.07%
2013-02-22
₹10.9426
+0.02%
2013-02-21
₹10.9402
+0.02%
2013-02-20
₹10.9378
+0.04%
2013-02-18
₹10.9330
+0.07%
2013-02-15
₹10.9258
+0.02%
2013-02-14
₹10.9234
+0.02%