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 - II (December370D A) - Growth
L&T Mutual Fund
₹10.9214
+0.07%
Scheme Code
114346
NAV Date
2011-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-26
₹10.9214
+0.07%
2011-12-23
₹10.9136
+0.02%
2011-12-22
₹10.9110
+0.02%
2011-12-21
₹10.9084
+0.02%
2011-12-20
₹10.9058
+0.02%
2011-12-19
₹10.9032
+0.07%
2011-12-16
₹10.8954
+0.02%
2011-12-15
₹10.8927
+0.02%
2011-12-14
₹10.8901
+0.02%
2011-12-13
₹10.8875
+0.02%
2011-12-12
₹10.8849
+0.07%
2011-12-09
₹10.8770
+0.02%
2011-12-08
₹10.8744
+0.02%
2011-12-07
₹10.8718
+0.05%
2011-12-05
₹10.8665
+0.07%
2011-12-02
₹10.8587
+0.02%
2011-12-01
₹10.8560
+0.02%
2011-11-30
₹10.8534
+0.02%
2011-11-29
₹10.8508
+0.02%
2011-11-28
₹10.8482
+0.07%
2011-11-25
₹10.8403
+0.02%
2011-11-24
₹10.8377
+0.02%
2011-11-23
₹10.8351
+0.02%
2011-11-22
₹10.8324
+0.02%
2011-11-21
₹10.8298
+0.07%
2011-11-18
₹10.8219
+0.02%
2011-11-17
₹10.8193
+0.02%
2011-11-16
₹10.8167
+0.02%
2011-11-15
₹10.8141
+0.03%
2011-11-14
₹10.8114
+0.07%