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 XI - Plan B (90 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹10.2126
+0.02%
Scheme Code
129851
NAV Date
2014-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-20
₹10.2126
+0.02%
2014-08-19
₹10.2103
+0.11%
2014-08-14
₹10.1986
+0.02%
2014-08-13
₹10.1962
+0.02%
2014-08-12
₹10.1938
+0.02%
2014-08-11
₹10.1915
+0.07%
2014-08-08
₹10.1844
+0.02%
2014-08-07
₹10.1820
+0.02%
2014-08-06
₹10.1797
+0.02%
2014-08-05
₹10.1773
+0.02%
2014-08-04
₹10.1749
+0.07%
2014-08-01
₹10.1679
+0.02%
2014-07-31
₹10.1655
+0.02%
2014-07-30
₹10.1632
+0.05%
2014-07-28
₹10.1584
+0.07%
2014-07-25
₹10.1513
+0.02%
2014-07-24
₹10.1490
+0.02%
2014-07-23
₹10.1466
+0.02%
2014-07-22
₹10.1443
+0.02%
2014-07-21
₹10.1419
+0.07%
2014-07-18
₹10.1348
+0.02%
2014-07-17
₹10.1325
+0.02%
2014-07-16
₹10.1301
+0.02%
2014-07-15
₹10.1277
+0.02%
2014-07-14
₹10.1254
+0.07%
2014-07-11
₹10.1183
+0.02%
2014-07-10
₹10.1159
+0.02%
2014-07-09
₹10.1136
+0.02%
2014-07-08
₹10.1112
+0.02%
2014-07-07
₹10.1089
+0.07%