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 (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund
₹10.0000
-8.29%
Scheme Code
121859
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01IA8
ISIN (Reinvest)
—
Last 30 days
2016-04-11
₹10.0000
-8.29%
2016-04-07
₹10.9044
+0.03%
2016-04-06
₹10.9015
+0.02%
2016-04-05
₹10.8989
+0.02%
2016-04-04
₹10.8963
+0.10%
2016-03-31
₹10.8854
+0.03%
2016-03-30
₹10.8826
+0.02%
2016-03-29
₹10.8802
+0.03%
2016-03-28
₹10.8774
+0.13%
2016-03-23
₹10.8638
+0.02%
2016-03-22
₹10.8611
+0.02%
2016-03-21
₹10.8584
+0.08%
2016-03-18
₹10.8502
+0.03%
2016-03-17
₹10.8474
+0.02%
2016-03-16
₹10.8447
+0.02%
2016-03-15
₹10.8420
+0.02%
2016-03-14
₹10.8393
+0.08%
2016-03-11
₹10.8311
+0.02%
2016-03-10
₹10.8284
+0.03%
2016-03-09
₹10.8256
+0.02%
2016-03-08
₹10.8229
+0.10%
2016-03-04
₹10.8120
+0.03%
2016-03-03
₹10.8093
+0.03%
2016-03-02
₹10.8065
+0.03%
2016-03-01
₹10.8038
+0.03%
2016-02-29
₹10.8011
+0.08%
2016-02-26
₹10.7929
+0.03%
2016-02-25
₹10.7902
+0.03%
2016-02-24
₹10.7874
+0.03%
2016-02-23
₹10.7847
+0.03%