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 - IV (June91D A) - Growth
L&T Mutual Fund
₹10.2173
+0.06%
Scheme Code
115536
NAV Date
2011-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-26
₹10.2173
+0.06%
2011-09-23
₹10.2109
+0.02%
2011-09-22
₹10.2086
+0.02%
2011-09-21
₹10.2062
+0.02%
2011-09-20
₹10.2038
+0.02%
2011-09-19
₹10.2014
+0.07%
2011-09-16
₹10.1942
+0.02%
2011-09-15
₹10.1918
+0.02%
2011-09-14
₹10.1894
+0.02%
2011-09-13
₹10.1870
+0.02%
2011-09-12
₹10.1846
+0.07%
2011-09-09
₹10.1774
+0.02%
2011-09-08
₹10.1750
+0.02%
2011-09-07
₹10.1727
+0.02%
2011-09-06
₹10.1703
+0.02%
2011-09-05
₹10.1679
+0.07%
2011-09-02
₹10.1607
+0.07%
2011-08-30
₹10.1535
+0.02%
2011-08-29
₹10.1511
+0.07%
2011-08-26
₹10.1439
+0.02%
2011-08-25
₹10.1415
+0.02%
2011-08-24
₹10.1391
+0.02%
2011-08-23
₹10.1367
+0.02%
2011-08-22
₹10.1343
+0.09%
2011-08-18
₹10.1247
+0.02%
2011-08-17
₹10.1223
+0.02%
2011-08-16
₹10.1199
+0.10%
2011-08-12
₹10.1103
+0.02%
2011-08-11
₹10.1079
+0.02%
2011-08-10
₹10.1055
+0.02%