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 E - Growth - Regular Plan
L&T Mutual Fund
₹12.9413
+0.05%
Scheme Code
125214
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01LW6
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹12.9413
+0.05%
2017-01-20
₹12.9352
+0.02%
2017-01-19
₹12.9332
+0.02%
2017-01-18
₹12.9311
+0.02%
2017-01-17
₹12.9289
+0.02%
2017-01-16
₹12.9268
+0.05%
2017-01-13
₹12.9204
+0.02%
2017-01-12
₹12.9183
+0.02%
2017-01-11
₹12.9161
+0.02%
2017-01-10
₹12.9140
+0.02%
2017-01-09
₹12.9118
+0.05%
2017-01-06
₹12.9055
+0.02%
2017-01-05
₹12.9034
+0.02%
2017-01-04
₹12.9013
+0.02%
2017-01-03
₹12.8992
+0.02%
2017-01-02
₹12.8970
+0.05%
2016-12-30
₹12.8905
+0.02%
2016-12-29
₹12.8884
+0.02%
2016-12-28
₹12.8862
+0.02%
2016-12-27
₹12.8841
+0.02%
2016-12-26
₹12.8819
+0.05%
2016-12-23
₹12.8755
+0.02%
2016-12-22
₹12.8734
+0.02%
2016-12-21
₹12.8712
+0.02%
2016-12-20
₹12.8690
+0.02%
2016-12-19
₹12.8669
+0.05%
2016-12-16
₹12.8604
+0.02%
2016-12-15
₹12.8582
+0.02%
2016-12-14
₹12.8560
+0.02%
2016-12-13
₹12.8539
+0.07%