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 - I (July5M A) - Growth
L&T Mutual Fund
₹10.2772
+0.02%
Scheme Code
113116
NAV Date
2010-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-22
₹10.2772
+0.02%
2010-12-21
₹10.2755
+0.02%
2010-12-20
₹10.2738
+0.07%
2010-12-16
₹10.2667
+0.02%
2010-12-15
₹10.2650
+0.02%
2010-12-14
₹10.2632
+0.02%
2010-12-13
₹10.2615
+0.05%
2010-12-10
₹10.2562
+0.02%
2010-12-09
₹10.2545
+0.02%
2010-12-08
₹10.2527
+0.02%
2010-12-07
₹10.2510
+0.02%
2010-12-06
₹10.2492
+0.06%
2010-12-03
₹10.2433
+0.02%
2010-12-02
₹10.2413
+0.02%
2010-12-01
₹10.2393
+0.02%
2010-11-30
₹10.2373
+0.02%
2010-11-29
₹10.2353
+0.06%
2010-11-26
₹10.2294
+0.02%
2010-11-25
₹10.2274
+0.02%
2010-11-24
₹10.2254
+0.02%
2010-11-23
₹10.2235
+0.02%
2010-11-22
₹10.2215
+0.06%
2010-11-19
₹10.2155
+0.02%
2010-11-18
₹10.2135
+0.04%
2010-11-16
₹10.2096
+0.02%
2010-11-15
₹10.2076
+0.06%
2010-11-12
₹10.2017
+0.02%
2010-11-11
₹10.1997
+0.02%
2010-11-10
₹10.1977
+0.02%
2010-11-09
₹10.1957
+0.02%