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.

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L&T Fixed Maturity Plan Series VI- Plan A - Growth Option

L&T Mutual Fund
₹10.9727
+0.06%
Scheme Code
118164
NAV Date
2012-12-03
Category
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Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118164
Last 3 days
2012-12-03
₹10.9727
+0.06%
2012-11-30
₹10.9662
+0.02%
2012-11-29
₹10.9640
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