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) - Growth - Regular Plan
L&T Mutual Fund
₹13.1312
+0.05%
Scheme Code
121261
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01ET7
ISIN (Reinvest)
—
Last 30 days
2016-05-30
₹13.1312
+0.05%
2016-05-27
₹13.1249
+0.02%
2016-05-26
₹13.1229
+0.02%
2016-05-25
₹13.1205
+0.02%
2016-05-24
₹13.1181
+0.02%
2016-05-23
₹13.1156
+0.06%
2016-05-20
₹13.1083
+0.02%
2016-05-19
₹13.1058
+0.02%
2016-05-18
₹13.1033
+0.02%
2016-05-17
₹13.1008
+0.02%
2016-05-16
₹13.0984
+0.05%
2016-05-13
₹13.0919
+0.02%
2016-05-12
₹13.0896
+0.02%
2016-05-11
₹13.0871
+0.02%
2016-05-10
₹13.0846
+0.02%
2016-05-09
₹13.0821
+0.06%
2016-05-06
₹13.0748
+0.02%
2016-05-05
₹13.0723
+0.02%
2016-05-04
₹13.0698
+0.02%
2016-05-03
₹13.0671
+0.02%
2016-05-02
₹13.0645
+0.06%
2016-04-29
₹13.0563
+0.02%
2016-04-28
₹13.0536
+0.02%
2016-04-27
₹13.0508
+0.02%
2016-04-26
₹13.0482
+0.03%
2016-04-25
₹13.0449
+0.07%
2016-04-22
₹13.0363
+0.02%
2016-04-21
₹13.0334
+0.02%
2016-04-20
₹13.0306
+0.04%
2016-04-18
₹13.0248
+0.11%