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 D-Growth Option
L&T Mutual Fund
₹13.1327
+0.09%
Scheme Code
118170
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01BM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118170
Last 30 days
2015-01-27
₹13.1327
+0.09%
2015-01-23
₹13.1211
+0.02%
2015-01-22
₹13.1182
+0.02%
2015-01-21
₹13.1152
+0.02%
2015-01-20
₹13.1122
+0.02%
2015-01-19
₹13.1093
+0.07%
2015-01-16
₹13.1004
+0.02%
2015-01-15
₹13.0974
+0.02%
2015-01-14
₹13.0945
+0.02%
2015-01-13
₹13.0915
+0.02%
2015-01-12
₹13.0885
+0.07%
2015-01-09
₹13.0796
+0.02%
2015-01-08
₹13.0767
+0.02%
2015-01-07
₹13.0737
+0.02%
2015-01-06
₹13.0707
+0.02%
2015-01-05
₹13.0678
+0.07%
2015-01-02
₹13.0589
+0.02%
2015-01-01
₹13.0559
+0.02%
2014-12-31
₹13.0529
+0.02%
2014-12-30
₹13.0499
+0.02%
2014-12-29
₹13.0469
+0.07%
2014-12-26
₹13.0380
+0.05%
2014-12-24
₹13.0321
+0.02%
2014-12-23
₹13.0291
+0.02%
2014-12-22
₹13.0261
+0.07%
2014-12-19
₹13.0171
+0.02%
2014-12-18
₹13.0141
+0.02%
2014-12-17
₹13.0110
+0.02%
2014-12-16
₹13.0080
+0.02%
2014-12-15
₹13.0050
+0.07%