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 - III (March366D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-9.02%
Scheme Code
114862
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01726
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.0000
-9.02%
2012-03-20
₹10.9916
+0.02%
2012-03-19
₹10.9893
+0.07%
2012-03-16
₹10.9814
+0.03%
2012-03-15
₹10.9786
+0.03%
2012-03-14
₹10.9758
+0.03%
2012-03-13
₹10.9729
+0.03%
2012-03-12
₹10.9701
+0.08%
2012-03-09
₹10.9616
+0.05%
2012-03-07
₹10.9559
+0.03%
2012-03-06
₹10.9531
+0.03%
2012-03-05
₹10.9502
+0.08%
2012-03-02
₹10.9417
+0.03%
2012-03-01
₹10.9389
+0.03%
2012-02-29
₹10.9360
+0.03%
2012-02-28
₹10.9332
+0.03%
2012-02-27
₹10.9304
+0.08%
2012-02-24
₹10.9219
+0.03%
2012-02-23
₹10.9190
+0.03%
2012-02-22
₹10.9162
+0.03%
2012-02-21
₹10.9134
+0.10%
2012-02-17
₹10.9020
+0.05%
2012-02-15
₹10.8963
+0.03%
2012-02-14
₹10.8935
+0.03%
2012-02-13
₹10.8906
+0.08%
2012-02-10
₹10.8821
+0.03%
2012-02-09
₹10.8793
+0.03%
2012-02-08
₹10.8765
+0.03%
2012-02-07
₹10.8736
+0.03%
2012-02-06
₹10.8708
+0.08%