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 (December91D A) - Growth
L&T Mutual Fund
₹10.2229
+0.02%
Scheme Code
114354
NAV Date
2011-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-24
₹10.2229
+0.02%
2011-03-23
₹10.2205
+0.02%
2011-03-22
₹10.2181
+0.02%
2011-03-21
₹10.2157
+0.07%
2011-03-18
₹10.2083
+0.02%
2011-03-17
₹10.2059
+0.02%
2011-03-16
₹10.2034
+0.02%
2011-03-15
₹10.2009
+0.02%
2011-03-14
₹10.1985
+0.07%
2011-03-11
₹10.1911
+0.02%
2011-03-10
₹10.1887
+0.02%
2011-03-09
₹10.1862
+0.02%
2011-03-08
₹10.1837
+0.02%
2011-03-07
₹10.1813
+0.07%
2011-03-04
₹10.1739
+0.02%
2011-03-03
₹10.1714
+0.05%
2011-03-01
₹10.1665
+0.02%
2011-02-28
₹10.1641
+0.07%
2011-02-25
₹10.1567
+0.02%
2011-02-24
₹10.1542
+0.02%
2011-02-23
₹10.1518
+0.02%
2011-02-22
₹10.1493
+0.02%
2011-02-21
₹10.1469
+0.07%
2011-02-18
₹10.1395
+0.02%
2011-02-17
₹10.1370
+0.05%
2011-02-15
₹10.1321
+0.02%
2011-02-14
₹10.1296
+0.07%
2011-02-11
₹10.1223
+0.02%
2011-02-10
₹10.1198
+0.02%
2011-02-09
₹10.1173
+0.02%