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 - Direct Plan
L&T Mutual Fund
₹13.3170
+0.05%
Scheme Code
121262
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01EU5
ISIN (Reinvest)
—
Last 30 days
2016-05-30
₹13.3170
+0.05%
2016-05-27
₹13.3103
+0.02%
2016-05-26
₹13.3081
+0.02%
2016-05-25
₹13.3055
+0.02%
2016-05-24
₹13.3030
+0.02%
2016-05-23
₹13.3003
+0.06%
2016-05-20
₹13.2925
+0.02%
2016-05-19
₹13.2899
+0.02%
2016-05-18
₹13.2872
+0.02%
2016-05-17
₹13.2846
+0.02%
2016-05-16
₹13.2819
+0.05%
2016-05-13
₹13.2750
+0.02%
2016-05-12
₹13.2725
+0.02%
2016-05-11
₹13.2699
+0.02%
2016-05-10
₹13.2672
+0.02%
2016-05-09
₹13.2646
+0.06%
2016-05-06
₹13.2567
+0.02%
2016-05-05
₹13.2541
+0.02%
2016-05-04
₹13.2514
+0.02%
2016-05-03
₹13.2486
+0.02%
2016-05-02
₹13.2458
+0.07%
2016-04-29
₹13.2371
+0.02%
2016-04-28
₹13.2343
+0.02%
2016-04-27
₹13.2314
+0.02%
2016-04-26
₹13.2286
+0.03%
2016-04-25
₹13.2250
+0.07%
2016-04-22
₹13.2160
+0.02%
2016-04-21
₹13.2129
+0.02%
2016-04-20
₹13.2099
+0.05%
2016-04-18
₹13.2038
+0.11%