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 G - Dividend Option - Direct Plan
L&T Mutual Fund
₹10.0000
-16.64%
Scheme Code
124187
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01RR3
ISIN (Reinvest)
—
Last 30 days
2016-10-03
₹10.0000
-16.64%
2016-09-30
₹11.9966
+0.02%
2016-09-29
₹11.9946
+0.02%
2016-09-28
₹11.9924
+0.02%
2016-09-27
₹11.9903
+0.02%
2016-09-26
₹11.9881
+0.05%
2016-09-23
₹11.9816
+0.02%
2016-09-22
₹11.9795
+0.02%
2016-09-21
₹11.9773
+0.02%
2016-09-20
₹11.9752
+0.02%
2016-09-19
₹11.9730
+0.05%
2016-09-16
₹11.9668
+0.02%
2016-09-15
₹11.9647
+0.02%
2016-09-14
₹11.9625
+0.04%
2016-09-12
₹11.9582
+0.06%
2016-09-09
₹11.9516
+0.02%
2016-09-08
₹11.9494
+0.02%
2016-09-07
₹11.9472
+0.02%
2016-09-06
₹11.9450
+0.07%
2016-09-02
₹11.9364
+0.02%
2016-09-01
₹11.9343
+0.02%
2016-08-31
₹11.9321
+0.02%
2016-08-30
₹11.9299
+0.02%
2016-08-29
₹11.9277
+0.06%
2016-08-26
₹11.9211
+0.02%
2016-08-25
₹11.9190
+0.02%
2016-08-24
₹11.9168
+0.02%
2016-08-23
₹11.9146
+0.02%
2016-08-22
₹11.9124
+0.05%
2016-08-19
₹11.9060
+0.02%