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.

checking data freshness…

L&T FMP - VI (April90D A) - Dividend Payout

L&T Mutual Fund
₹10.0000
-2.24%
Scheme Code
117306
NAV Date
2012-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117306
Last 30 days
2012-07-31
₹10.0000
-2.24%
2012-07-30
₹10.2290
+0.07%
2012-07-27
₹10.2217
+0.02%
2012-07-26
₹10.2193
+0.02%
2012-07-25
₹10.2168
+0.02%
2012-07-24
₹10.2144
+0.02%
2012-07-23
₹10.2119
+0.07%
2012-07-20
₹10.2045
+0.02%
2012-07-19
₹10.2021
+0.02%
2012-07-18
₹10.1996
+0.03%
2012-07-17
₹10.1970
+0.03%
2012-07-16
₹10.1944
+0.08%
2012-07-13
₹10.1866
+0.03%
2012-07-12
₹10.1840
+0.03%
2012-07-11
₹10.1814
+0.03%
2012-07-10
₹10.1788
+0.03%
2012-07-09
₹10.1762
+0.08%
2012-07-06
₹10.1684
+0.03%
2012-07-05
₹10.1658
+0.03%
2012-07-04
₹10.1632
+0.03%
2012-07-03
₹10.1606
+0.10%
2012-06-29
₹10.1502
+0.03%
2012-06-28
₹10.1476
+0.03%
2012-06-27
₹10.1450
+0.03%
2012-06-26
₹10.1424
+0.03%
2012-06-25
₹10.1398
+0.08%
2012-06-22
₹10.1320
+0.03%
2012-06-21
₹10.1294
+0.03%
2012-06-20
₹10.1268
+0.03%
2012-06-19
₹10.1242
+0.03%