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 G- Growth - Direct Plan
L&T Mutual Fund
₹12.8767
+0.06%
Scheme Code
125562
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01TE7
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8767
+0.06%
2016-12-09
₹12.8687
+0.02%
2016-12-08
₹12.8667
+0.02%
2016-12-07
₹12.8645
+0.02%
2016-12-06
₹12.8623
+0.02%
2016-12-05
₹12.8602
+0.05%
2016-12-02
₹12.8537
+0.02%
2016-12-01
₹12.8515
+0.02%
2016-11-30
₹12.8493
+0.02%
2016-11-29
₹12.8472
+0.02%
2016-11-28
₹12.8450
+0.05%
2016-11-25
₹12.8386
+0.02%
2016-11-24
₹12.8365
+0.02%
2016-11-23
₹12.8344
+0.02%
2016-11-22
₹12.8322
+0.02%
2016-11-21
₹12.8301
+0.05%
2016-11-18
₹12.8236
+0.02%
2016-11-17
₹12.8215
+0.02%
2016-11-16
₹12.8190
+0.02%
2016-11-15
₹12.8168
+0.07%
2016-11-11
₹12.8080
+0.02%
2016-11-10
₹12.8058
+0.02%
2016-11-09
₹12.8036
+0.02%
2016-11-08
₹12.8014
+0.02%
2016-11-07
₹12.7992
+0.05%
2016-11-04
₹12.7926
+0.02%
2016-11-03
₹12.7904
+0.02%
2016-11-02
₹12.7882
+0.02%
2016-11-01
₹12.7860
+0.07%
2016-10-28
₹12.7770
+0.02%