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 (August91D A) - Growth
L&T Mutual Fund
₹10.2215
+0.10%
Scheme Code
115642
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.2215
+0.10%
2011-11-04
₹10.2118
+0.02%
2011-11-03
₹10.2093
+0.02%
2011-11-02
₹10.2069
+0.02%
2011-11-01
₹10.2045
+0.02%
2011-10-31
₹10.2020
+0.07%
2011-10-28
₹10.1947
+0.07%
2011-10-25
₹10.1874
+0.02%
2011-10-24
₹10.1849
+0.07%
2011-10-21
₹10.1776
+0.02%
2011-10-20
₹10.1752
+0.02%
2011-10-19
₹10.1728
+0.02%
2011-10-18
₹10.1703
+0.02%
2011-10-17
₹10.1679
+0.07%
2011-10-14
₹10.1606
+0.02%
2011-10-13
₹10.1581
+0.02%
2011-10-12
₹10.1557
+0.02%
2011-10-11
₹10.1532
+0.02%
2011-10-10
₹10.1508
+0.07%
2011-10-07
₹10.1435
+0.05%
2011-10-05
₹10.1386
+0.02%
2011-10-04
₹10.1362
+0.02%
2011-10-03
₹10.1337
+0.10%
2011-09-29
₹10.1240
+0.02%
2011-09-28
₹10.1215
+0.02%
2011-09-27
₹10.1191
+0.02%
2011-09-26
₹10.1166
+0.07%
2011-09-23
₹10.1093
+0.02%
2011-09-22
₹10.1069
+0.02%
2011-09-21
₹10.1044
+0.02%