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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.

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L&T FMP - VII (April1124D A) - Growth - Direct Plan

L&T Mutual Fund
₹13.2277
+0.10%
Scheme Code
121862
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01ID2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121862
Last 30 days
2016-04-11
₹13.2277
+0.10%
2016-04-07
₹13.2148
+0.03%
2016-04-06
₹13.2111
+0.03%
2016-04-05
₹13.2077
+0.03%
2016-04-04
₹13.2043
+0.11%
2016-03-31
₹13.1902
+0.03%
2016-03-30
₹13.1867
+0.02%
2016-03-29
₹13.1835
+0.03%
2016-03-28
₹13.1800
+0.13%
2016-03-23
₹13.1624
+0.03%
2016-03-22
₹13.1589
+0.03%
2016-03-21
₹13.1554
+0.08%
2016-03-18
₹13.1449
+0.03%
2016-03-17
₹13.1413
+0.03%
2016-03-16
₹13.1378
+0.03%
2016-03-15
₹13.1343
+0.03%
2016-03-14
₹13.1308
+0.08%
2016-03-11
₹13.1203
+0.03%
2016-03-10
₹13.1168
+0.03%
2016-03-09
₹13.1133
+0.03%
2016-03-08
₹13.1097
+0.11%
2016-03-04
₹13.0957
+0.03%
2016-03-03
₹13.0922
+0.03%
2016-03-02
₹13.0887
+0.03%
2016-03-01
₹13.0851
+0.03%
2016-02-29
₹13.0816
+0.08%
2016-02-26
₹13.0711
+0.03%
2016-02-25
₹13.0676
+0.03%
2016-02-24
₹13.0641
+0.03%
2016-02-23
₹13.0606
+0.03%