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.
L&T Fixed Maturity Plan Series VI - Plan F - Growth Option
L&T Mutual Fund
₹10.9925
+0.06%
Scheme Code
118173
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.9925
+0.06%
2013-01-18
₹10.9854
+0.02%
2013-01-17
₹10.9829
+0.02%
2013-01-16
₹10.9805
+0.02%
2013-01-15
₹10.9780
+0.02%
2013-01-14
₹10.9756
+0.07%
2013-01-11
₹10.9683
+0.02%
2013-01-10
₹10.9656
+0.02%
2013-01-09
₹10.9632
+0.02%
2013-01-08
₹10.9607
+0.02%
2013-01-07
₹10.9582
+0.07%
2013-01-04
₹10.9508
+0.02%
2013-01-03
₹10.9484
+0.02%
2013-01-02
₹10.9459
+0.02%
2013-01-01
₹10.9435
+0.02%
2012-12-31
₹10.9410
+0.07%
2012-12-28
₹10.9336
+0.02%
2012-12-27
₹10.9311
+0.02%
2012-12-26
₹10.9287
+0.05%
2012-12-24
₹10.9237
+0.07%
2012-12-21
₹10.9164
+0.02%
2012-12-20
₹10.9139
+0.02%
2012-12-19
₹10.9114
+0.02%
2012-12-18
₹10.9090
+0.02%
2012-12-17
₹10.9065
+0.07%
2012-12-14
₹10.8991
+0.02%
2012-12-13
₹10.8967
+0.02%
2012-12-12
₹10.8942
+0.02%
2012-12-11
₹10.8922
+0.02%
2012-12-10
₹10.8897
+0.07%