mfnav.in
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 J- Regular Plan - Growth
L&T Mutual Fund
₹12.8592
+0.05%
Scheme Code
125811
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01MQ6
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹12.8592
+0.05%
2017-01-20
₹12.8532
+0.02%
2017-01-19
₹12.8512
+0.02%
2017-01-18
₹12.8491
+0.02%
2017-01-17
₹12.8470
+0.02%
2017-01-16
₹12.8449
+0.05%
2017-01-13
₹12.8385
+0.02%
2017-01-12
₹12.8364
+0.02%
2017-01-11
₹12.8342
+0.02%
2017-01-10
₹12.8321
+0.02%
2017-01-09
₹12.8300
+0.05%
2017-01-06
₹12.8237
+0.02%
2017-01-05
₹12.8216
+0.02%
2017-01-04
₹12.8195
+0.02%
2017-01-03
₹12.8174
+0.02%
2017-01-02
₹12.8153
+0.05%
2016-12-30
₹12.8088
+0.02%
2016-12-29
₹12.8067
+0.02%
2016-12-28
₹12.8045
+0.02%
2016-12-27
₹12.8024
+0.02%
2016-12-26
₹12.8002
+0.05%
2016-12-23
₹12.7939
+0.02%
2016-12-22
₹12.7918
+0.02%
2016-12-21
₹12.7896
+0.02%
2016-12-20
₹12.7875
+0.02%
2016-12-19
₹12.7853
+0.05%
2016-12-16
₹12.7788
+0.02%
2016-12-15
₹12.7767
+0.02%
2016-12-14
₹12.7745
+0.02%
2016-12-13
₹12.7724
+0.07%