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 Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Growth Option
L&T Mutual Fund
₹10.8839
+0.02%
Scheme Code
112716
NAV Date
2011-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-22
₹10.8839
+0.02%
2011-06-21
₹10.8818
+0.02%
2011-06-20
₹10.8798
+0.05%
2011-06-17
₹10.8739
+0.02%
2011-06-16
₹10.8720
+0.02%
2011-06-15
₹10.8700
+0.02%
2011-06-14
₹10.8681
+0.02%
2011-06-13
₹10.8654
+0.08%
2011-06-10
₹10.8572
+0.03%
2011-06-09
₹10.8543
+0.03%
2011-06-08
₹10.8515
+0.03%
2011-06-07
₹10.8487
+0.03%
2011-06-06
₹10.8458
+0.08%
2011-06-03
₹10.8373
+0.03%
2011-06-02
₹10.8345
+0.03%
2011-06-01
₹10.8317
+0.03%
2011-05-31
₹10.8289
+0.03%
2011-05-30
₹10.8260
+0.08%
2011-05-27
₹10.8175
+0.03%
2011-05-26
₹10.8147
+0.03%
2011-05-25
₹10.8119
+0.03%
2011-05-24
₹10.8090
+0.03%
2011-05-23
₹10.8062
+0.08%
2011-05-20
₹10.7977
+0.03%
2011-05-19
₹10.7949
+0.03%
2011-05-18
₹10.7921
+0.05%
2011-05-16
₹10.7864
+0.08%
2011-05-13
₹10.7779
+0.03%
2011-05-12
₹10.7751
+0.03%
2011-05-11
₹10.7722
+0.03%