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 - Series VIII - Plan F - Dividend Option-Direct Plan
L&T Mutual Fund
₹10.0000
-9.39%
Scheme Code
123964
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01RN2
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹10.0000
-9.39%
2014-08-22
₹11.0358
+0.02%
2014-08-21
₹11.0332
+0.02%
2014-08-20
₹11.0307
+0.02%
2014-08-19
₹11.0282
+0.12%
2014-08-14
₹11.0155
+0.02%
2014-08-13
₹11.0130
+0.02%
2014-08-12
₹11.0105
+0.02%
2014-08-11
₹11.0079
+0.07%
2014-08-08
₹11.0003
+0.02%
2014-08-07
₹10.9978
+0.02%
2014-08-06
₹10.9953
+0.02%
2014-08-05
₹10.9928
+0.02%
2014-08-04
₹10.9902
+0.07%
2014-08-01
₹10.9826
+0.02%
2014-07-31
₹10.9801
+0.02%
2014-07-30
₹10.9776
+0.05%
2014-07-28
₹10.9725
+0.07%
2014-07-25
₹10.9649
+0.02%
2014-07-24
₹10.9624
+0.02%
2014-07-23
₹10.9599
+0.02%
2014-07-22
₹10.9573
+0.02%
2014-07-21
₹10.9548
+0.07%
2014-07-18
₹10.9472
+0.02%
2014-07-17
₹10.9447
+0.02%
2014-07-16
₹10.9421
+0.02%
2014-07-15
₹10.9396
+0.02%
2014-07-14
₹10.9371
+0.07%
2014-07-11
₹10.9295
+0.02%
2014-07-10
₹10.9270
+0.02%