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 (May91D A) - Growth
L&T Mutual Fund
₹10.2419
+0.08%
Scheme Code
117352
NAV Date
2012-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01DQ5
ISIN (Reinvest)
—
Last 30 days
2012-08-13
₹10.2419
+0.08%
2012-08-10
₹10.2339
+0.03%
2012-08-09
₹10.2312
+0.03%
2012-08-08
₹10.2285
+0.03%
2012-08-07
₹10.2259
+0.03%
2012-08-06
₹10.2232
+0.08%
2012-08-03
₹10.2152
+0.03%
2012-08-02
₹10.2126
+0.03%
2012-08-01
₹10.2099
+0.03%
2012-07-31
₹10.2072
+0.03%
2012-07-30
₹10.2046
+0.08%
2012-07-27
₹10.1966
+0.03%
2012-07-26
₹10.1939
+0.03%
2012-07-25
₹10.1913
+0.03%
2012-07-24
₹10.1886
+0.03%
2012-07-23
₹10.1859
+0.08%
2012-07-20
₹10.1780
+0.03%
2012-07-19
₹10.1753
+0.03%
2012-07-18
₹10.1726
+0.03%
2012-07-17
₹10.1700
+0.03%
2012-07-16
₹10.1673
+0.08%
2012-07-13
₹10.1593
+0.03%
2012-07-12
₹10.1567
+0.03%
2012-07-11
₹10.1540
+0.03%
2012-07-10
₹10.1513
+0.03%
2012-07-09
₹10.1487
+0.08%
2012-07-06
₹10.1407
+0.03%
2012-07-05
₹10.1380
+0.03%
2012-07-04
₹10.1354
+0.03%
2012-07-03
₹10.1327
+0.11%