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 - I - Growth
L&T Mutual Fund
₹10.9405
+0.03%
Scheme Code
112822
NAV Date
2011-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-14
₹10.9405
+0.03%
2011-06-13
₹10.9376
+0.08%
2011-06-10
₹10.9290
+0.03%
2011-06-09
₹10.9262
+0.03%
2011-06-08
₹10.9233
+0.03%
2011-06-07
₹10.9204
+0.03%
2011-06-06
₹10.9176
+0.08%
2011-06-03
₹10.9089
+0.03%
2011-06-02
₹10.9061
+0.03%
2011-06-01
₹10.9032
+0.03%
2011-05-31
₹10.9003
+0.03%
2011-05-30
₹10.8975
+0.08%
2011-05-27
₹10.8889
+0.03%
2011-05-26
₹10.8860
+0.03%
2011-05-25
₹10.8831
+0.03%
2011-05-24
₹10.8803
+0.03%
2011-05-23
₹10.8774
+0.08%
2011-05-20
₹10.8687
+0.03%
2011-05-19
₹10.8658
+0.03%
2011-05-18
₹10.8628
+0.05%
2011-05-16
₹10.8570
+0.08%
2011-05-13
₹10.8483
+0.03%
2011-05-12
₹10.8454
+0.03%
2011-05-11
₹10.8424
+0.03%
2011-05-10
₹10.8395
+0.03%
2011-05-09
₹10.8366
+0.08%
2011-05-06
₹10.8279
+0.03%
2011-05-05
₹10.8250
+0.03%
2011-05-04
₹10.8221
+0.03%
2011-05-03
₹10.8192
+0.03%