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 (March367D A)- Dividend Payout - Direct Plan
L&T Mutual Fund
₹10.0000
-8.42%
Scheme Code
121736
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GS4
ISIN (Reinvest)
—
Last 30 days
2014-03-13
₹10.0000
-8.42%
2014-03-12
₹10.9189
+0.02%
2014-03-11
₹10.9164
+0.02%
2014-03-10
₹10.9138
+0.07%
2014-03-07
₹10.9062
+0.02%
2014-03-06
₹10.9037
+0.02%
2014-03-05
₹10.9012
+0.02%
2014-03-04
₹10.8986
+0.02%
2014-03-03
₹10.8961
+0.07%
2014-02-28
₹10.8885
+0.05%
2014-02-26
₹10.8835
+0.02%
2014-02-25
₹10.8809
+0.02%
2014-02-24
₹10.8784
+0.07%
2014-02-21
₹10.8708
+0.02%
2014-02-20
₹10.8683
+0.05%
2014-02-18
₹10.8632
+0.02%
2014-02-17
₹10.8607
+0.07%
2014-02-14
₹10.8531
+0.02%
2014-02-13
₹10.8506
+0.02%
2014-02-12
₹10.8480
+0.02%
2014-02-11
₹10.8455
+0.02%
2014-02-10
₹10.8430
+0.07%
2014-02-07
₹10.8354
+0.02%
2014-02-06
₹10.8329
+0.02%
2014-02-05
₹10.8303
+0.02%
2014-02-04
₹10.8278
+0.02%
2014-02-03
₹10.8253
+0.07%
2014-01-31
₹10.8177
+0.02%
2014-01-30
₹10.8151
+0.02%
2014-01-29
₹10.8126
+0.02%