mfnav.in
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 - Growth Option-Direct Plan
L&T Mutual Fund
₹10.2644
+0.07%
Scheme Code
124581
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01LI5
ISIN (Reinvest)
—
Last 30 days
2013-12-16
₹10.2644
+0.07%
2013-12-13
₹10.2570
+0.02%
2013-12-12
₹10.2546
+0.03%
2013-12-11
₹10.2519
+0.02%
2013-12-10
₹10.2494
+0.03%
2013-12-09
₹10.2468
+0.07%
2013-12-06
₹10.2392
+0.02%
2013-12-05
₹10.2367
+0.02%
2013-12-04
₹10.2342
+0.03%
2013-12-03
₹10.2316
+0.02%
2013-12-02
₹10.2291
+0.07%
2013-11-29
₹10.2215
+0.02%
2013-11-28
₹10.2190
+0.02%
2013-11-27
₹10.2165
+0.03%
2013-11-26
₹10.2139
+0.02%
2013-11-25
₹10.2114
+0.07%
2013-11-22
₹10.2038
+0.02%
2013-11-21
₹10.2013
+0.03%
2013-11-20
₹10.1987
+0.02%
2013-11-19
₹10.1962
+0.02%
2013-11-18
₹10.1937
+0.10%
2013-11-14
₹10.1836
+0.03%
2013-11-13
₹10.1810
+0.02%
2013-11-12
₹10.1785
+0.02%
2013-11-11
₹10.1760
+0.07%
2013-11-08
₹10.1684
+0.03%
2013-11-07
₹10.1658
+0.02%
2013-11-06
₹10.1633
+0.02%
2013-11-05
₹10.1608
+0.10%
2013-11-01
₹10.1507
+0.03%