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- Dividend Payout - Direct Plan
L&T Mutual Fund
₹10.0000
-1.44%
Scheme Code
125563
NAV Date
2014-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01TD9
ISIN (Reinvest)
—
Last 30 days
2014-11-27
₹10.0000
-1.44%
2014-11-26
₹10.1462
+0.02%
2014-11-25
₹10.1438
+0.02%
2014-11-24
₹10.1414
+0.07%
2014-11-21
₹10.1343
+0.02%
2014-11-20
₹10.1319
+0.02%
2014-11-19
₹10.1296
+0.02%
2014-11-18
₹10.1272
+0.02%
2014-11-17
₹10.1248
+0.07%
2014-11-14
₹10.1177
+0.02%
2014-11-13
₹10.1153
+0.02%
2014-11-12
₹10.1130
+0.02%
2014-11-11
₹10.1106
+0.02%
2014-11-10
₹10.1082
+0.07%
2014-11-07
₹10.1011
+0.05%
2014-11-05
₹10.0964
+0.05%
2014-11-03
₹10.0916
+0.07%
2014-10-31
₹10.0845
+0.02%
2014-10-30
₹10.0822
+0.02%
2014-10-29
₹10.0798
+0.02%
2014-10-28
₹10.0774
+0.02%
2014-10-27
₹10.0751
+0.12%
2014-10-22
₹10.0632
+0.02%
2014-10-21
₹10.0608
+0.02%
2014-10-20
₹10.0585
+0.07%
2014-10-17
₹10.0514
+0.02%
2014-10-16
₹10.0490
+0.05%
2014-10-14
₹10.0442
+0.02%
2014-10-13
₹10.0419
+0.07%
2014-10-10
₹10.0348
+0.02%