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 Fixed Maturity Plan Series VI- Plan A - Dividend Option
L&T Mutual Fund
₹10.1977
-7.01%
Scheme Code
118163
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 3 days
2012-12-03
₹10.1977
-7.01%
2012-11-30
₹10.9662
+0.02%
2012-11-29
₹10.9640
—