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 (May369D A) - Dividend
L&T Mutual Fund
₹10.0000
-8.55%
Scheme Code
117325
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DO0
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.0000
-8.55%
2013-05-10
₹10.9348
+0.02%
2013-05-09
₹10.9324
+0.02%
2013-05-08
₹10.9300
+0.02%
2013-05-07
₹10.9276
+0.02%
2013-05-06
₹10.9252
+0.07%
2013-05-03
₹10.9180
+0.02%
2013-05-02
₹10.9156
+0.04%
2013-04-30
₹10.9108
+0.02%
2013-04-29
₹10.9084
+0.07%
2013-04-26
₹10.9012
+0.02%
2013-04-25
₹10.8988
+0.04%
2013-04-23
₹10.8940
+0.02%
2013-04-22
₹10.8916
+0.09%
2013-04-18
₹10.8820
+0.02%
2013-04-17
₹10.8796
+0.02%
2013-04-16
₹10.8772
+0.02%
2013-04-15
₹10.8748
+0.07%
2013-04-12
₹10.8675
+0.04%
2013-04-10
₹10.8627
+0.02%
2013-04-09
₹10.8603
+0.02%
2013-04-08
₹10.8579
+0.07%
2013-04-05
₹10.8507
+0.02%
2013-04-04
₹10.8483
+0.02%
2013-04-03
₹10.8459
+0.02%
2013-04-02
₹10.8435
+0.13%
2013-03-28
₹10.8294
+0.08%
2013-03-26
₹10.8207
+0.02%
2013-03-25
₹10.8182
+0.07%
2013-03-22
₹10.8104
+0.02%