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 (September24M A) - Dividend Payout Option
L&T Mutual Fund
₹10.0000
-14.41%
Scheme Code
113316
NAV Date
2012-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01486
ISIN (Reinvest)
—
Last 30 days
2012-09-26
₹10.0000
-14.41%
2012-09-25
₹11.6837
+0.02%
2012-09-24
₹11.6816
+0.06%
2012-09-21
₹11.6747
+0.02%
2012-09-20
₹11.6726
+0.04%
2012-09-18
₹11.6683
+0.02%
2012-09-17
₹11.6661
+0.06%
2012-09-14
₹11.6596
+0.02%
2012-09-13
₹11.6574
+0.02%
2012-09-12
₹11.6553
+0.02%
2012-09-11
₹11.6531
+0.02%
2012-09-10
₹11.6510
+0.06%
2012-09-07
₹11.6446
+0.02%
2012-09-06
₹11.6425
+0.02%
2012-09-05
₹11.6404
+0.02%
2012-09-04
₹11.6383
+0.02%
2012-09-03
₹11.6362
+0.06%
2012-08-31
₹11.6298
+0.02%
2012-08-30
₹11.6276
+0.02%
2012-08-29
₹11.6255
+0.02%
2012-08-28
₹11.6233
+0.02%
2012-08-27
₹11.6211
+0.06%
2012-08-24
₹11.6145
+0.02%
2012-08-23
₹11.6122
+0.02%
2012-08-22
₹11.6095
+0.02%
2012-08-21
₹11.6069
+0.09%
2012-08-17
₹11.5961
+0.02%
2012-08-16
₹11.5934
+0.05%
2012-08-14
₹11.5880
+0.02%
2012-08-13
₹11.5854
+0.07%