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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 - VI (May371D A) - Dividend Payout

L&T Mutual Fund
₹10.0000
-8.59%
Scheme Code
117450
NAV Date
2013-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117450
Last 30 days
2013-06-12
₹10.0000
-8.59%
2013-06-11
₹10.9393
+0.02%
2013-06-10
₹10.9372
+0.06%
2013-06-07
₹10.9305
+0.02%
2013-06-06
₹10.9283
+0.02%
2013-06-05
₹10.9261
+0.02%
2013-06-04
₹10.9239
+0.02%
2013-06-03
₹10.9217
+0.06%
2013-05-31
₹10.9149
+0.02%
2013-05-30
₹10.9127
+0.02%
2013-05-29
₹10.9105
+0.02%
2013-05-28
₹10.9083
+0.02%
2013-05-27
₹10.9060
+0.06%
2013-05-24
₹10.8994
+0.02%
2013-05-23
₹10.8971
+0.02%
2013-05-22
₹10.8949
+0.02%
2013-05-21
₹10.8927
+0.02%
2013-05-20
₹10.8905
+0.06%
2013-05-17
₹10.8838
+0.02%
2013-05-16
₹10.8816
+0.02%
2013-05-15
₹10.8793
+0.02%
2013-05-14
₹10.8771
+0.02%
2013-05-13
₹10.8749
+0.06%
2013-05-10
₹10.8682
+0.02%
2013-05-09
₹10.8660
+0.02%
2013-05-08
₹10.8637
+0.02%
2013-05-07
₹10.8615
+0.02%
2013-05-06
₹10.8588
+0.06%
2013-05-03
₹10.8521
+0.02%
2013-05-02
₹10.8499
+0.04%