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 (September91D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-2.20%
Scheme Code
115850
NAV Date
2011-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-20
₹10.0000
-2.20%
2011-12-19
₹10.2247
+0.07%
2011-12-16
₹10.2172
+0.02%
2011-12-15
₹10.2147
+0.02%
2011-12-14
₹10.2122
+0.02%
2011-12-13
₹10.2097
+0.02%
2011-12-12
₹10.2072
+0.07%
2011-12-09
₹10.1997
+0.02%
2011-12-08
₹10.1972
+0.02%
2011-12-07
₹10.1947
+0.05%
2011-12-05
₹10.1897
+0.07%
2011-12-02
₹10.1822
+0.02%
2011-12-01
₹10.1797
+0.02%
2011-11-30
₹10.1772
+0.02%
2011-11-29
₹10.1747
+0.02%
2011-11-28
₹10.1722
+0.07%
2011-11-25
₹10.1647
+0.02%
2011-11-24
₹10.1622
+0.02%
2011-11-23
₹10.1597
+0.02%
2011-11-22
₹10.1572
+0.02%
2011-11-21
₹10.1547
+0.07%
2011-11-18
₹10.1472
+0.02%
2011-11-17
₹10.1447
+0.02%
2011-11-16
₹10.1422
+0.02%
2011-11-15
₹10.1397
+0.02%
2011-11-14
₹10.1373
+0.07%
2011-11-11
₹10.1298
+0.05%
2011-11-09
₹10.1248
+0.02%
2011-11-08
₹10.1223
+0.10%
2011-11-04
₹10.1123
+0.02%