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 (June91D A) - Dividend Payout
L&T Mutual Fund
₹10.0000
-2.27%
Scheme Code
117538
NAV Date
2012-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01DU7
ISIN (Reinvest)
—
Last 30 days
2012-09-18
₹10.0000
-2.27%
2012-09-17
₹10.2321
+0.08%
2012-09-14
₹10.2244
+0.03%
2012-09-13
₹10.2218
+0.03%
2012-09-12
₹10.2192
+0.02%
2012-09-11
₹10.2167
+0.03%
2012-09-10
₹10.2141
+0.08%
2012-09-07
₹10.2064
+0.03%
2012-09-06
₹10.2038
+0.03%
2012-09-05
₹10.2012
+0.02%
2012-09-04
₹10.1987
+0.03%
2012-09-03
₹10.1961
+0.08%
2012-08-31
₹10.1884
+0.03%
2012-08-30
₹10.1858
+0.03%
2012-08-29
₹10.1832
+0.02%
2012-08-28
₹10.1807
+0.03%
2012-08-27
₹10.1781
+0.08%
2012-08-24
₹10.1704
+0.03%
2012-08-23
₹10.1678
+0.03%
2012-08-22
₹10.1652
+0.02%
2012-08-21
₹10.1627
+0.10%
2012-08-17
₹10.1524
+0.03%
2012-08-16
₹10.1498
+0.05%
2012-08-14
₹10.1447
+0.03%
2012-08-13
₹10.1421
+0.08%
2012-08-10
₹10.1344
+0.03%
2012-08-09
₹10.1318
+0.03%
2012-08-08
₹10.1292
+0.02%
2012-08-07
₹10.1267
+0.03%
2012-08-06
₹10.1241
+0.08%