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 D - Dividend Payout - Direct Plan
L&T Mutual Fund
₹10.0000
-15.37%
Scheme Code
125217
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01SZ4
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-15.37%
2016-12-09
₹11.8161
+0.02%
2016-12-08
₹11.8143
+0.02%
2016-12-07
₹11.8122
+0.02%
2016-12-06
₹11.8103
+0.02%
2016-12-05
₹11.8083
+0.05%
2016-12-02
₹11.8025
+0.02%
2016-12-01
₹11.8005
+0.02%
2016-11-30
₹11.7985
+0.02%
2016-11-29
₹11.7966
+0.02%
2016-11-28
₹11.7946
+0.05%
2016-11-25
₹11.7886
+0.02%
2016-11-24
₹11.7867
+0.02%
2016-11-23
₹11.7847
+0.02%
2016-11-22
₹11.7827
+0.02%
2016-11-21
₹11.7807
+0.05%
2016-11-18
₹11.7747
+0.02%
2016-11-17
₹11.7728
+0.02%
2016-11-16
₹11.7706
+0.02%
2016-11-15
₹11.7687
+0.07%
2016-11-11
₹11.7606
+0.02%
2016-11-10
₹11.7586
+0.02%
2016-11-09
₹11.7565
+0.02%
2016-11-08
₹11.7545
+0.02%
2016-11-07
₹11.7524
+0.05%
2016-11-04
₹11.7462
+0.02%
2016-11-03
₹11.7441
+0.02%
2016-11-02
₹11.7421
+0.02%
2016-11-01
₹11.7400
+0.07%
2016-10-28
₹11.7316
+0.02%