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 (March90D B) - Growth
L&T Mutual Fund
₹10.2372
+0.07%
Scheme Code
115031
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.2372
+0.07%
2011-06-24
₹10.2300
+0.02%
2011-06-23
₹10.2275
+0.02%
2011-06-22
₹10.2251
+0.03%
2011-06-21
₹10.2225
+0.03%
2011-06-20
₹10.2199
+0.08%
2011-06-17
₹10.2121
+0.03%
2011-06-16
₹10.2095
+0.03%
2011-06-15
₹10.2069
+0.03%
2011-06-14
₹10.2042
+0.03%
2011-06-13
₹10.2016
+0.08%
2011-06-10
₹10.1938
+0.03%
2011-06-09
₹10.1912
+0.03%
2011-06-08
₹10.1886
+0.03%
2011-06-07
₹10.1860
+0.03%
2011-06-06
₹10.1834
+0.08%
2011-06-03
₹10.1756
+0.03%
2011-06-02
₹10.1730
+0.03%
2011-06-01
₹10.1704
+0.03%
2011-05-31
₹10.1678
+0.03%
2011-05-30
₹10.1652
+0.08%
2011-05-27
₹10.1574
+0.03%
2011-05-26
₹10.1547
+0.03%
2011-05-25
₹10.1521
+0.03%
2011-05-24
₹10.1495
+0.03%
2011-05-23
₹10.1469
+0.08%
2011-05-20
₹10.1391
+0.03%
2011-05-19
₹10.1365
+0.03%
2011-05-18
₹10.1339
+0.05%
2011-05-16
₹10.1287
+0.08%