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 H- Dividend Payout - Direct Plan
L&T Mutual Fund
₹10.0000
-17.76%
Scheme Code
125801
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01XX9
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-17.76%
2016-12-09
₹12.1591
+0.02%
2016-12-08
₹12.1571
+0.02%
2016-12-07
₹12.1550
+0.02%
2016-12-06
₹12.1530
+0.02%
2016-12-05
₹12.1510
+0.05%
2016-12-02
₹12.1450
+0.02%
2016-12-01
₹12.1430
+0.02%
2016-11-30
₹12.1410
+0.02%
2016-11-29
₹12.1390
+0.02%
2016-11-28
₹12.1370
+0.05%
2016-11-25
₹12.1309
+0.02%
2016-11-24
₹12.1289
+0.02%
2016-11-23
₹12.1269
+0.02%
2016-11-22
₹12.1249
+0.02%
2016-11-21
₹12.1228
+0.05%
2016-11-18
₹12.1167
+0.02%
2016-11-17
₹12.1147
+0.02%
2016-11-16
₹12.1126
+0.02%
2016-11-15
₹12.1106
+0.07%
2016-11-11
₹12.1023
+0.02%
2016-11-10
₹12.1002
+0.02%
2016-11-09
₹12.0979
+0.02%
2016-11-08
₹12.0955
+0.02%
2016-11-07
₹12.0934
+0.05%
2016-11-04
₹12.0870
+0.02%
2016-11-03
₹12.0849
+0.02%
2016-11-02
₹12.0827
+0.02%
2016-11-01
₹12.0804
+0.08%
2016-10-28
₹12.0712
+0.02%