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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 FMP - VII (December369D A) - Growth

L&T Mutual Fund
₹10.8806
+0.07%
Scheme Code
118287
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01DZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118287
Last 30 days
2013-12-30
₹10.8806
+0.07%
2013-12-27
₹10.8730
+0.02%
2013-12-26
₹10.8705
+0.05%
2013-12-24
₹10.8655
+0.02%
2013-12-23
₹10.8629
+0.07%
2013-12-20
₹10.8554
+0.02%
2013-12-19
₹10.8529
+0.02%
2013-12-18
₹10.8504
+0.02%
2013-12-17
₹10.8478
+0.02%
2013-12-16
₹10.8453
+0.07%
2013-12-13
₹10.8378
+0.02%
2013-12-12
₹10.8353
+0.02%
2013-12-11
₹10.8328
+0.02%
2013-12-10
₹10.8302
+0.02%
2013-12-09
₹10.8277
+0.07%
2013-12-06
₹10.8202
+0.02%
2013-12-05
₹10.8177
+0.02%
2013-12-04
₹10.8151
+0.02%
2013-12-03
₹10.8126
+0.02%
2013-12-02
₹10.8101
+0.07%
2013-11-29
₹10.8026
+0.02%
2013-11-28
₹10.8000
+0.02%
2013-11-27
₹10.7975
+0.02%
2013-11-26
₹10.7950
+0.02%
2013-11-25
₹10.7925
+0.07%
2013-11-22
₹10.7850
+0.02%
2013-11-21
₹10.7824
+0.02%
2013-11-20
₹10.7799
+0.02%
2013-11-19
₹10.7774
+0.02%
2013-11-18
₹10.7749
+0.09%