checking data freshness…

L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan

L&T Mutual Fund
₹13.2236
+0.02%
Scheme Code
124330
NAV Date
2016-10-04
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF917K01RW3
ISIN (Reinvest)
Last 30 days
2016-10-04
₹13.2236
+0.02%
2016-10-03
₹13.2215
+0.05%
2016-09-30
₹13.2147
+0.02%
2016-09-29
₹13.2125
+0.02%
2016-09-28
₹13.2101
+0.02%
2016-09-27
₹13.2077
+0.02%
2016-09-26
₹13.2053
+0.05%
2016-09-23
₹13.1982
+0.02%
2016-09-22
₹13.1958
+0.02%
2016-09-21
₹13.1935
+0.02%
2016-09-20
₹13.1911
+0.02%
2016-09-19
₹13.1887
+0.05%
2016-09-16
₹13.1819
+0.02%
2016-09-15
₹13.1796
+0.02%
2016-09-14
₹13.1772
+0.03%
2016-09-12
₹13.1728
+0.06%
2016-09-09
₹13.1655
+0.02%
2016-09-08
₹13.1631
+0.02%
2016-09-07
₹13.1607
+0.02%
2016-09-06
₹13.1583
+0.07%
2016-09-02
₹13.1489
+0.02%
2016-09-01
₹13.1466
+0.02%
2016-08-31
₹13.1442
+0.02%
2016-08-30
₹13.1418
+0.02%
2016-08-29
₹13.1394
+0.06%
2016-08-26
₹13.1321
+0.02%
2016-08-25
₹13.1297
+0.02%
2016-08-24
₹13.1273
+0.02%
2016-08-23
₹13.1249
+0.02%
2016-08-22
₹13.1224
+0.05%