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 (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund
₹10.0000
-14.75%
Scheme Code
121260
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01EV3
ISIN (Reinvest)
—
Last 30 days
2016-05-30
₹10.0000
-14.75%
2016-05-27
₹11.7301
+0.02%
2016-05-26
₹11.7282
+0.02%
2016-05-25
₹11.7259
+0.02%
2016-05-24
₹11.7237
+0.02%
2016-05-23
₹11.7213
+0.06%
2016-05-20
₹11.7144
+0.02%
2016-05-19
₹11.7121
+0.02%
2016-05-18
₹11.7098
+0.02%
2016-05-17
₹11.7075
+0.02%
2016-05-16
₹11.7051
+0.05%
2016-05-13
₹11.6990
+0.02%
2016-05-12
₹11.6968
+0.02%
2016-05-11
₹11.6945
+0.02%
2016-05-10
₹11.6922
+0.02%
2016-05-09
₹11.6899
+0.06%
2016-05-06
₹11.6829
+0.02%
2016-05-05
₹11.6806
+0.02%
2016-05-04
₹11.6782
+0.02%
2016-05-03
₹11.6757
+0.02%
2016-05-02
₹11.6733
+0.07%
2016-04-29
₹11.6657
+0.02%
2016-04-28
₹11.6631
+0.02%
2016-04-27
₹11.6606
+0.02%
2016-04-26
₹11.6581
+0.03%
2016-04-25
₹11.6550
+0.07%
2016-04-22
₹11.6470
+0.02%
2016-04-21
₹11.6443
+0.02%
2016-04-20
₹11.6416
+0.05%
2016-04-18
₹11.6363
+0.11%