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 B) - Dividend Payout - Regular Plan
L&T Mutual Fund
₹10.0000
-7.99%
Scheme Code
122132
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01IU6
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.0000
-7.99%
2014-03-26
₹10.8678
+0.02%
2014-03-25
₹10.8653
+0.02%
2014-03-24
₹10.8629
+0.07%
2014-03-21
₹10.8556
+0.02%
2014-03-20
₹10.8532
+0.02%
2014-03-19
₹10.8507
+0.02%
2014-03-18
₹10.8481
+0.09%
2014-03-14
₹10.8381
+0.02%
2014-03-13
₹10.8356
+0.02%
2014-03-12
₹10.8332
+0.02%
2014-03-11
₹10.8307
+0.02%
2014-03-10
₹10.8283
+0.07%
2014-03-07
₹10.8210
+0.02%
2014-03-06
₹10.8184
+0.02%
2014-03-05
₹10.8160
+0.02%
2014-03-04
₹10.8135
+0.02%
2014-03-03
₹10.8111
+0.07%
2014-02-28
₹10.8036
+0.05%
2014-02-26
₹10.7987
+0.02%
2014-02-25
₹10.7962
+0.02%
2014-02-24
₹10.7937
+0.07%
2014-02-21
₹10.7863
+0.02%
2014-02-20
₹10.7838
+0.05%
2014-02-18
₹10.7789
+0.02%
2014-02-17
₹10.7764
+0.07%
2014-02-14
₹10.7690
+0.02%
2014-02-13
₹10.7665
+0.02%
2014-02-12
₹10.7640
+0.02%
2014-02-11
₹10.7616
+0.02%