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 FMP - VII (January507D A)-Growth - Regular Plan
L&T Mutual Fund
₹11.2435
+0.02%
Scheme Code
120922
NAV Date
2014-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01EB5
ISIN (Reinvest)
—
Last 30 days
2014-06-12
₹11.2435
+0.02%
2014-06-11
₹11.2413
+0.02%
2014-06-10
₹11.2387
+0.02%
2014-06-09
₹11.2361
+0.07%
2014-06-06
₹11.2284
+0.02%
2014-06-05
₹11.2259
+0.02%
2014-06-04
₹11.2233
+0.02%
2014-06-03
₹11.2207
+0.02%
2014-06-02
₹11.2182
+0.07%
2014-05-30
₹11.2105
+0.02%
2014-05-29
₹11.2079
+0.02%
2014-05-28
₹11.2052
+0.02%
2014-05-27
₹11.2026
+0.02%
2014-05-26
₹11.2000
+0.07%
2014-05-23
₹11.1922
+0.02%
2014-05-22
₹11.1895
+0.02%
2014-05-21
₹11.1869
+0.02%
2014-05-20
₹11.1843
+0.02%
2014-05-19
₹11.1817
+0.07%
2014-05-16
₹11.1736
+0.02%
2014-05-15
₹11.1710
+0.05%
2014-05-13
₹11.1656
+0.02%
2014-05-12
₹11.1630
+0.07%
2014-05-09
₹11.1550
+0.02%
2014-05-08
₹11.1523
+0.02%
2014-05-07
₹11.1496
+0.02%
2014-05-06
₹11.1470
+0.02%
2014-05-05
₹11.1443
+0.07%
2014-05-02
₹11.1363
+0.05%
2014-04-30
₹11.1309
+0.02%