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 IX - Plan A - Dividend Option - Regular Plan
L&T Mutual Fund
₹10.0000
-2.48%
Scheme Code
124579
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01LF1
ISIN (Reinvest)
—
Last 30 days
2013-12-16
₹10.0000
-2.48%
2013-12-13
₹10.2546
+0.02%
2013-12-12
₹10.2521
+0.03%
2013-12-11
₹10.2495
+0.02%
2013-12-10
₹10.2470
+0.02%
2013-12-09
₹10.2445
+0.07%
2013-12-06
₹10.2370
+0.02%
2013-12-05
₹10.2345
+0.02%
2013-12-04
₹10.2320
+0.02%
2013-12-03
₹10.2295
+0.02%
2013-12-02
₹10.2270
+0.07%
2013-11-29
₹10.2195
+0.02%
2013-11-28
₹10.2170
+0.02%
2013-11-27
₹10.2145
+0.03%
2013-11-26
₹10.2119
+0.02%
2013-11-25
₹10.2094
+0.07%
2013-11-22
₹10.2019
+0.02%
2013-11-21
₹10.1994
+0.02%
2013-11-20
₹10.1969
+0.02%
2013-11-19
₹10.1944
+0.02%
2013-11-18
₹10.1919
+0.10%
2013-11-14
₹10.1819
+0.02%
2013-11-13
₹10.1794
+0.02%
2013-11-12
₹10.1769
+0.02%
2013-11-11
₹10.1744
+0.07%
2013-11-08
₹10.1669
+0.02%
2013-11-07
₹10.1644
+0.02%
2013-11-06
₹10.1619
+0.02%
2013-11-05
₹10.1594
+0.10%
2013-11-01
₹10.1494
+0.02%