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 (August91D A) - Dividend Payout
L&T Mutual Fund
₹10.0000
-1.17%
Scheme Code
113156
NAV Date
2010-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-11
₹10.0000
-1.17%
2010-11-10
₹10.1180
+0.02%
2010-11-09
₹10.1161
+0.02%
2010-11-08
₹10.1142
+0.07%
2010-11-04
₹10.1067
+0.02%
2010-11-03
₹10.1048
+0.02%
2010-11-02
₹10.1030
+0.02%
2010-11-01
₹10.1011
+0.06%
2010-10-29
₹10.0954
+0.02%
2010-10-28
₹10.0936
+0.02%
2010-10-27
₹10.0917
+0.02%
2010-10-26
₹10.0898
+0.02%
2010-10-25
₹10.0879
+0.06%
2010-10-22
₹10.0823
+0.02%
2010-10-21
₹10.0804
+0.02%
2010-10-20
₹10.0785
+0.02%
2010-10-19
₹10.0766
+0.02%
2010-10-18
₹10.0748
+0.06%
2010-10-15
₹10.0691
+0.02%
2010-10-14
₹10.0672
+0.02%
2010-10-13
₹10.0653
+0.02%
2010-10-12
₹10.0635
+0.02%
2010-10-11
₹10.0616
+0.06%
2010-10-08
₹10.0559
+0.02%
2010-10-07
₹10.0541
+0.02%
2010-10-06
₹10.0522
+0.02%
2010-10-05
₹10.0503
+0.02%
2010-10-04
₹10.0484
+0.06%
2010-10-01
₹10.0428
+0.04%
2010-09-29
₹10.0390
-0.48%